Lennox International shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 82k | 447.52 |
| 2023-09-30 | $33M | 87k | 374.44 |
| 2023-06-30 | $29M | 90k | 326.07 |
| 2023-03-31 | $23M | 90k | 251.28 |
| 2022-12-31 | $14M | 57k | 239.23 |
| 2022-09-30 | $13M | 59k | 223.34 |
| 2022-06-30 | $14M | 66k | 206.59 |
| 2022-03-31 | $17M | 66k | 257.65 |
| 2021-12-31 | $24M | 75k | 324.72 |
| 2021-09-30 | $22M | 76k | 294.38 |
| 2021-06-30 | $22M | 63k | 351.18 |
| 2021-03-31 | $20M | 65k | 311.75 |
| 2020-12-31 | $15M | 56k | 274.10 |
| 2020-09-30 | $12M | 44k | 273.81 |
| 2020-06-30 | $9.4M | 40k | 232.77 |
| 2020-03-31 | $6.1M | 33k | 181.69 |
| 2019-12-31 | $4.0M | 16k | 243.71 |
| 2019-09-30 | $5.0M | 21k | 242.69 |
| 2019-06-30 | $4.8M | 17k | 275.03 |
| 2019-03-31 | $3.6M | 14k | 264.40 |
| 2018-12-31 | $2.3M | 11k | 219.29 |
| 2018-09-30 | $2.2M | 10k | 218.38 |
| 2018-06-30 | $1.3M | 6.5k | 200.09 |
| 2018-03-31 | $1.1M | 5.6k | 204.32 |
| 2017-12-31 | $975k | 4.7k | 208.16 |
| 2017-09-30 | $485k | 2.7k | 178.83 |
| 2015-09-30 | $985k | 8.7k | 113.36 |
| 2015-06-30 | $767k | 7.1k | 107.71 |
| 2015-03-31 | $1.0M | 9.2k | 111.69 |
| 2014-09-30 | $806k | 10k | 78.08 |
| 2014-06-30 | $1.4M | 15k | 89.64 |
| 2014-03-31 | $1.7M | 18k | 90.93 |
| 2013-12-31 | $834k | 9.8k | 85.10 |
| 2013-09-30 | $670k | 8.9k | 75.28 |
| 2013-03-31 | $229k | 3.6k | 63.61 |