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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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 |