Lennox International shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 16k | 604.15 |
| 2024-06-30 | $44M | 82k | 534.90 |
| 2024-03-31 | $67M | 136k | 488.72 |
| 2023-09-30 | $73M | 196k | 374.41 |
| 2023-06-30 | $103M | 315k | 326.03 |
| 2023-03-31 | $107M | 427k | 251.23 |
| 2022-12-31 | $43M | 181k | 239.18 |
| 2022-09-30 | $9.1M | 41k | 222.62 |
| 2022-06-30 | $18M | 85k | 206.59 |
| 2022-03-31 | $22M | 85k | 257.81 |
| 2021-12-31 | $5.8M | 18k | 324.10 |
| 2021-09-30 | $1.6M | 5.3k | 293.56 |
| 2021-06-30 | $18M | 52k | 350.79 |
| 2021-03-31 | $17M | 54k | 311.59 |
| 2020-12-31 | $16M | 57k | 273.99 |
| 2020-09-30 | $476k | 1.7k | 272.62 |
| 2020-06-30 | $149k | 638 | 233.54 |
| 2019-06-30 | $111k | 405 | 274.07 |
| 2019-03-31 | $3.1M | 12k | 264.41 |
| 2018-12-31 | $291k | 1.3k | 218.96 |
| 2016-12-31 | $12k | 78 | 153.85 |
| 2016-09-30 | $9.0k | 57 | 157.89 |
| 2016-06-30 | $660k | 4.6k | 142.70 |
| 2016-03-31 | $11k | 81 | 135.80 |
| 2015-12-31 | $5.0k | 40 | 125.00 |