Lennox International shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Lennox International
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Quarterly reported holdings in Lennox International by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 23k | 534.98 |
| 2023-06-30 | $65M | 198k | 326.07 |
| 2023-03-31 | $62M | 247k | 251.28 |
| 2022-12-31 | $63M | 263k | 239.23 |
| 2019-12-31 | $12M | 50k | 243.97 |
| 2018-12-31 | $27M | 123k | 218.86 |
| 2018-09-30 | $5.1M | 23k | 218.41 |
| 2018-06-30 | $28M | 138k | 200.15 |
| 2018-03-31 | $42M | 207k | 204.37 |
| 2017-12-31 | $24M | 116k | 208.26 |
| 2017-03-31 | $42M | 249k | 167.30 |
| 2016-12-31 | $33M | 215k | 153.17 |
| 2016-09-30 | $1.2M | 7.4k | 157.03 |
| 2016-06-30 | $11M | 75k | 142.60 |
| 2015-06-30 | $8.9M | 83k | 107.70 |
| 2015-03-31 | $68M | 610k | 111.69 |
| 2014-12-31 | $32M | 335k | 95.07 |
| 2014-09-30 | $49M | 632k | 76.87 |
| 2014-06-30 | $80M | 890k | 89.57 |
| 2014-03-31 | $32M | 351k | 90.91 |
| 2013-12-31 | $51M | 594k | 85.06 |
| 2013-09-30 | $29M | 384k | 75.26 |
| 2013-06-30 | $21M | 323k | 64.54 |
| 2013-03-31 | $24M | 376k | 63.49 |
| 2012-09-30 | $11M | 226k | 48.36 |
| 2011-12-31 | $18M | 536k | 33.75 |
| 2011-09-30 | $36M | 1.4M | 25.78 |
| 2011-06-30 | $75M | 1.7M | 43.07 |
| 2011-03-31 | $84M | 1.6M | 52.58 |
| 2010-12-31 | $56M | 1.2M | 47.29 |