Lennox International shares owned by AQR Capital Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Lennox International
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Quarterly reported holdings in Lennox International by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 87k | 604.78 |
| 2024-06-30 | $48M | 90k | 534.98 |
| 2024-03-31 | $32M | 66k | 487.11 |
| 2023-12-31 | $16M | 36k | 446.68 |
| 2023-09-30 | $11M | 28k | 374.89 |
| 2023-06-30 | $20M | 60k | 325.05 |
| 2023-03-31 | $16M | 64k | 248.12 |
| 2022-12-31 | $7.9M | 33k | 238.89 |
| 2022-09-30 | $30M | 134k | 222.63 |
| 2022-06-30 | $58M | 287k | 202.26 |
| 2022-03-31 | $77M | 297k | 257.86 |
| 2021-12-31 | $108M | 333k | 324.40 |
| 2021-09-30 | $79M | 267k | 294.16 |
| 2021-06-30 | $39M | 110k | 350.03 |
| 2021-03-31 | $4.8M | 16k | 311.59 |
| 2020-12-31 | $7.0M | 26k | 272.97 |
| 2020-09-30 | $4.6M | 17k | 272.58 |
| 2020-06-30 | $2.0M | 8.4k | 231.63 |
| 2020-03-31 | $1.5M | 8.0k | 181.84 |
| 2019-12-31 | $2.2M | 9.1k | 243.92 |
| 2019-09-30 | $2.0M | 8.2k | 241.53 |
| 2019-06-30 | $3.7M | 14k | 274.03 |
| 2019-03-31 | $4.2M | 16k | 263.97 |
| 2018-12-31 | $2.4M | 11k | 218.83 |
| 2018-09-30 | $2.0M | 9.9k | 200.10 |
| 2018-06-30 | $2.0M | 9.9k | 200.10 |
| 2018-03-31 | $2.0M | 9.9k | 204.41 |
| 2017-12-31 | $2.2M | 10k | 208.26 |
| 2017-09-30 | $1.6M | 8.8k | 178.99 |
| 2017-06-30 | $35M | 192k | 183.64 |
| 2017-03-31 | $52M | 311k | 167.30 |
| 2016-12-31 | $47M | 309k | 153.17 |
| 2016-09-30 | $42M | 270k | 157.03 |
| 2016-06-30 | $36M | 253k | 142.60 |
| 2016-03-31 | $30M | 221k | 135.19 |
| 2015-12-31 | $20M | 157k | 124.90 |
| 2015-09-30 | $16M | 145k | 113.33 |
| 2015-06-30 | $11M | 103k | 107.69 |
| 2015-03-31 | $6.8M | 61k | 111.69 |
| 2014-12-31 | $9.7M | 102k | 95.07 |
| 2014-09-30 | $14M | 186k | 76.87 |
| 2014-06-30 | $15M | 167k | 89.57 |
| 2014-03-31 | $13M | 143k | 90.91 |
| 2013-12-31 | $10M | 118k | 85.06 |
| 2013-09-30 | $6.4M | 86k | 75.26 |
| 2013-06-30 | $3.7M | 57k | 64.54 |
| 2013-03-31 | $3.4M | 53k | 63.49 |
| 2012-12-31 | $2.7M | 52k | 52.52 |
| 2012-09-30 | $1.8M | 38k | 48.36 |
| 2012-06-30 | $354k | 7.6k | 46.58 |
| 2011-12-31 | $1.1M | 34k | 33.75 |
| 2011-06-30 | $688k | 16k | 43.08 |
| 2011-03-31 | $346k | 6.6k | 52.66 |
| 2010-12-31 | $2.9M | 62k | 47.29 |
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