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Lennox International shares owned by Alliancebernstein

Quarter-by-quarter ownership of Lennox International (LII) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Lennox International

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All positions including Lennox International held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lennox International by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $96M 214k 447.52
2023-09-30 $49M 131k 374.44
2023-06-30 $39M 119k 326.07
2023-03-31 $13M 50k 251.28
2022-12-31 $12M 51k 239.23
2022-09-30 $12M 53k 222.66
2022-06-30 $13M 61k 206.59
2022-03-31 $14M 55k 257.86
2021-09-30 $22M 74k 294.17
2021-06-30 $35M 100k 350.80
2021-03-31 $30M 98k 311.59
2020-12-31 $17M 62k 273.97
2020-09-30 $16M 58k 272.61
2020-06-30 $14M 59k 232.98
2020-03-31 $21M 113k 181.79
2019-12-31 $16M 64k 243.97
2019-09-30 $18M 75k 242.97
2019-03-31 $235M 890k 264.40
2018-12-31 $203M 926k 218.86
2018-09-30 $183M 837k 218.40
2018-06-30 $154M 769k 200.15
2018-03-31 $93M 454k 204.37
2017-12-31 $95M 458k 208.26
2017-09-30 $92M 511k 178.97
2017-06-30 $94M 514k 183.64
2017-03-31 $84M 501k 167.30
2016-12-31 $79M 518k 153.17
2016-09-30 $85M 541k 157.03
2016-06-30 $83M 582k 142.60
2015-12-31 $58M 516k 113.33
2015-09-30 $3.1M 28k 113.32
2015-03-31 $3.9M 35k 111.69
2014-12-31 $3.5M 37k 95.06
2014-09-30 $2.8M 37k 76.88
2014-06-30 $3.3M 37k 89.58
2014-03-31 $6.2M 69k 90.91
2013-12-31 $6.4M 76k 85.05
2013-09-30 $3.4M 46k 75.26
2013-06-30 $3.0M 46k 64.53
2013-03-31 $3.1M 49k 63.48
2012-12-31 $2.6M 50k 52.53
2012-09-30 $2.4M 49k 48.37
2012-06-30 $2.4M 52k 46.64
2012-03-31 $2.1M 53k 40.31
2011-12-31 $1.9M 57k 33.75
2011-09-30 $1.4M 56k 25.78
2011-06-30 $2.5M 58k 43.06
2011-03-31 $3.0M 58k 52.58
2010-12-31 $2.8M 60k 47.29