Lennox International shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Lennox International
Tip: Access up to 7 years of quarterly data
All positions including Lennox International held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lennox International by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $170M | 347k | 488.76 |
| 2023-12-31 | $161M | 360k | 447.52 |
| 2023-09-30 | $143M | 382k | 374.44 |
| 2023-06-30 | $125M | 382k | 326.07 |
| 2023-03-31 | $96M | 381k | 251.28 |
| 2022-12-31 | $136M | 389k | 349.00 |
| 2022-09-30 | $0 | 404k | 0.00 |
| 2022-06-30 | $81M | 394k | 206.57 |
| 2022-03-31 | $103M | 401k | 257.89 |
| 2021-12-31 | $0 | 437k | 0.00 |
| 2021-09-30 | $0 | 392k | 0.00 |
| 2021-06-30 | $138M | 394k | 350.80 |
| 2021-03-31 | $123M | 396k | 311.08 |
| 2020-12-31 | $110M | 401k | 274.00 |
| 2020-09-30 | $111M | 408k | 272.69 |
| 2020-06-30 | $0 | 416k | 0.00 |
| 2020-03-31 | $74M | 405k | 181.79 |
| 2019-12-31 | $99M | 404k | 243.97 |
| 2019-09-30 | $101M | 416k | 242.97 |
| 2019-06-30 | $117M | 427k | 275.00 |
| 2019-03-31 | $109M | 412k | 264.40 |
| 2018-12-31 | $95M | 433k | 218.86 |
| 2018-09-30 | $95M | 436k | 218.40 |
| 2018-06-30 | $90M | 447k | 200.15 |
| 2018-03-31 | $103M | 502k | 204.37 |
| 2017-12-31 | $125M | 600k | 208.26 |
| 2017-06-30 | $127M | 694k | 183.64 |
| 2017-03-31 | $119M | 714k | 167.30 |
| 2016-12-31 | $111M | 722k | 153.17 |
| 2016-09-30 | $106M | 677k | 157.03 |
| 2016-06-30 | $112M | 784k | 142.60 |