Lennox International shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Lennox International
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Quarterly reported holdings in Lennox International by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 9.2k | 604.29 |
| 2024-06-30 | $4.7M | 8.8k | 534.98 |
| 2024-03-31 | $4.3M | 8.8k | 488.76 |
| 2023-12-31 | $3.9M | 8.8k | 447.52 |
| 2023-09-30 | $3.3M | 8.7k | 374.44 |
| 2023-06-30 | $2.8M | 8.7k | 326.07 |
| 2023-03-31 | $2.3M | 9.3k | 251.28 |
| 2022-12-31 | $2.2M | 9.0k | 239.23 |
| 2022-09-30 | $2.0M | 8.9k | 222.67 |
| 2022-06-30 | $1.9M | 9.2k | 206.56 |
| 2022-03-31 | $2.4M | 9.2k | 257.85 |
| 2021-12-31 | $3.0M | 9.1k | 324.33 |
| 2021-09-30 | $2.8M | 9.5k | 294.20 |
| 2021-06-30 | $3.4M | 9.6k | 350.77 |
| 2021-03-31 | $3.1M | 9.9k | 311.59 |
| 2020-12-31 | $2.7M | 9.9k | 274.01 |
| 2020-09-30 | $2.9M | 11k | 272.58 |
| 2020-06-30 | $1.9M | 8.1k | 232.95 |
| 2020-03-31 | $1.5M | 8.0k | 181.83 |
| 2019-12-31 | $4.9M | 20k | 243.96 |
| 2019-09-30 | $5.3M | 22k | 242.95 |
| 2019-06-30 | $7.0M | 26k | 275.01 |
| 2019-03-31 | $6.8M | 26k | 264.41 |
| 2018-12-31 | $5.7M | 26k | 218.86 |
| 2018-09-30 | $5.6M | 26k | 218.39 |
| 2018-06-30 | $5.2M | 26k | 200.15 |
| 2018-03-31 | $5.2M | 26k | 204.36 |
| 2017-12-31 | $5.6M | 27k | 208.28 |
| 2017-09-30 | $3.9M | 22k | 178.95 |
| 2017-06-30 | $3.0M | 16k | 183.64 |
| 2017-03-31 | $2.7M | 16k | 167.33 |
| 2016-12-31 | $2.3M | 15k | 153.14 |
| 2016-09-30 | $2.7M | 17k | 157.05 |
| 2016-06-30 | $2.5M | 17k | 142.59 |
| 2016-03-31 | $2.9M | 22k | 135.18 |
| 2015-12-31 | $2.6M | 21k | 124.90 |
| 2015-09-30 | $2.1M | 18k | 113.32 |
| 2014-12-31 | $2.6M | 28k | 95.05 |
| 2014-09-30 | $2.2M | 28k | 76.87 |
| 2014-06-30 | $2.6M | 30k | 89.56 |
| 2014-03-31 | $2.6M | 29k | 90.90 |
| 2013-12-31 | $2.7M | 32k | 85.05 |
| 2013-09-30 | $2.7M | 36k | 75.25 |
| 2013-06-30 | $2.3M | 35k | 64.53 |
| 2013-03-31 | $2.2M | 34k | 63.48 |
| 2012-09-30 | $1.9M | 39k | 48.36 |
| 2012-06-30 | $2.2M | 47k | 46.63 |
| 2012-03-31 | $1.9M | 48k | 40.30 |
| 2011-12-31 | $1.6M | 48k | 33.75 |
| 2011-06-30 | $1.8M | 41k | 43.07 |
More positions owned by Arizona State Retirement System
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