Lennox International shares owned by Achmea Investment Management B.V.
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Achmea Investment Management B.V.
from 13F filings
Historical chart of Achmea Investment Management B.V. investment in Lennox International
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Quarterly reported holdings in Lennox International by Achmea Investment Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 80k | 604.29 |
| 2024-06-30 | $45M | 83k | 534.98 |
| 2024-03-31 | $38M | 78k | 488.77 |
| 2023-12-31 | $34M | 75k | 447.52 |
| 2023-09-30 | $28M | 75k | 374.45 |
| 2023-06-30 | $26M | 79k | 326.07 |
| 2023-03-31 | $17M | 67k | 251.29 |
| 2022-12-31 | $15M | 66k | 224.16 |
| 2022-09-30 | $15M | 66k | 222.67 |
| 2022-06-30 | $16M | 75k | 206.60 |
| 2022-03-31 | $20M | 76k | 257.86 |
| 2021-09-30 | $11M | 37k | 294.17 |
| 2021-06-30 | $3.8M | 11k | 350.78 |
| 2021-03-31 | $3.2M | 10k | 311.62 |
| 2020-12-31 | $729k | 2.7k | 273.85 |
| 2020-09-30 | $726k | 2.7k | 272.73 |
| 2019-09-30 | $1.2M | 4.7k | 242.99 |
| 2019-06-30 | $1.4M | 5.3k | 275.00 |
| 2019-03-31 | $1.3M | 4.7k | 264.50 |
| 2018-12-31 | $1.0M | 4.7k | 218.94 |
| 2018-09-30 | $1.0M | 4.7k | 218.31 |
| 2018-06-30 | $948k | 4.7k | 199.96 |
| 2018-03-31 | $968k | 4.7k | 204.18 |
| 2017-12-31 | $987k | 4.7k | 208.18 |
| 2017-09-30 | $233k | 1.3k | 178.41 |
| 2017-06-30 | $239k | 1.3k | 183.00 |
More positions owned by Achmea Investment Management B.V.
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