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Lennox International shares owned by Barclays

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

Historical chart of Barclays investment in Lennox International

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

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Quarterly reported holdings in Lennox International by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 36k 604.30
2024-06-30 $21M 40k 534.97
2024-03-31 $45M 92k 488.72
2023-12-31 $39M 87k 447.53
2023-09-30 $15M 40k 374.38
2023-06-30 $14M 44k 326.10
2023-03-31 $9.2M 36k 251.30
2022-12-31 $8.4M 35k 239.17
2022-09-30 $5.9M 27k 222.64
2022-06-30 $7.3M 35k 206.60
2022-03-31 $11M 42k 257.78
2021-12-31 $24M 74k 324.33
2021-09-30 $35M 119k 294.17
2021-06-30 $22M 64k 350.78
2021-03-31 $13M 42k 311.59
2020-12-31 $8.7M 32k 274.02
2020-09-30 $6.7M 25k 272.56
2020-06-30 $6.7M 29k 232.94
2020-03-31 $2.5M 14k 181.79
2019-12-31 $19M 78k 243.96
2019-09-30 $7.7M 32k 242.99
2019-06-30 $38M 138k 275.00
2019-03-31 $20M 75k 264.40
2018-12-31 $7.5M 34k 218.88
2018-09-30 $6.9M 31k 218.41
2018-06-30 $2.2M 11k 200.15
2018-03-31 $3.1M 15k 204.46
2017-12-31 $3.9M 19k 208.26
2017-09-30 $3.4M 19k 179.01
2017-06-30 $6.8M 37k 183.56
2017-03-31 $2.6M 16k 166.67
2016-12-31 $3.0M 20k 153.21
2016-09-30 $199k 1.2k 162.79
2016-06-30 $1.6M 11k 142.52
2016-03-31 $105k 756 138.46
2015-12-31 $170k 1.3k 135.59
2015-09-30 $126k 1.1k 112.70
2015-06-30 $151k 1.4k 106.71
2015-03-31 $90k 809 111.25
2014-12-31 $51k 539 94.62
2014-09-30 $277k 3.6k 76.92
2014-06-30 $889k 10k 89.10
2014-03-31 $806k 8.9k 90.11
2013-12-31 $8.8M 104k 85.00
2013-09-30 $635k 8.5k 75.05
2013-06-30 $616k 9.6k 64.41
2013-03-31 $1.5M 23k 63.53
2012-12-31 $921k 18k 52.52
2012-09-30 $469k 9.7k 48.34
2012-03-31 $223k 5.1k 43.48
2011-12-31 $174k 5.2k 33.86
2011-09-30 $49k 1.9k 25.93
2011-06-30 $2.4M 57k 42.97
2011-03-31 $6.2M 118k 52.58
2010-12-31 $87k 1.8k 47.50