Lennox International shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Lennox International
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Quarterly reported holdings in Lennox International by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 68k | 529.36 |
| 2025-06-30 | $38M | 66k | 573.24 |
| 2025-03-31 | $37M | 67k | 560.83 |
| 2024-12-31 | $46M | 76k | 609.30 |
| 2024-09-30 | $14M | 23k | 604.29 |
| 2024-06-30 | $9.8M | 18k | 534.98 |
| 2024-03-31 | $11M | 22k | 488.76 |
| 2023-12-31 | $8.1M | 18k | 447.52 |
| 2023-09-30 | $3.6M | 9.6k | 374.44 |
| 2023-06-30 | $4.3M | 13k | 326.07 |
| 2023-03-31 | $6.9M | 28k | 251.28 |
| 2022-12-31 | $2.6M | 11k | 239.23 |
| 2022-09-30 | $6.5M | 29k | 222.67 |
| 2022-06-30 | $6.5M | 31k | 206.59 |
| 2022-03-31 | $5.9M | 23k | 257.86 |
| 2021-12-31 | $11M | 32k | 324.36 |
| 2021-09-30 | $4.6M | 17k | 272.61 |
| 2021-06-30 | $9.7M | 28k | 350.80 |
| 2021-03-31 | $5.8M | 19k | 311.59 |
| 2020-12-31 | $4.1M | 15k | 273.97 |
| 2020-09-30 | $4.6M | 17k | 272.61 |
| 2020-06-30 | $4.7M | 20k | 232.99 |
| 2020-03-31 | $1.8M | 9.8k | 181.79 |
| 2019-12-31 | $3.1M | 13k | 243.97 |
| 2019-09-30 | $4.3M | 18k | 242.97 |
| 2019-06-30 | $1.1M | 4.1k | 275.00 |
| 2019-03-31 | $4.9M | 19k | 264.40 |
| 2018-12-31 | $2.3M | 10k | 218.86 |
| 2018-09-30 | $2.3M | 10k | 218.40 |
| 2018-06-30 | $2.1M | 11k | 200.15 |
| 2018-03-31 | $2.1M | 10k | 204.37 |
| 2017-12-31 | $3.6M | 17k | 208.26 |
| 2017-09-30 | $6.9M | 39k | 178.97 |
| 2017-06-30 | $12M | 67k | 183.64 |
| 2017-03-31 | $13M | 78k | 167.30 |
| 2016-12-31 | $14M | 90k | 153.17 |
| 2016-09-30 | $18M | 115k | 157.03 |
| 2016-06-30 | $18M | 123k | 142.60 |
| 2016-03-31 | $25M | 185k | 135.19 |
| 2015-12-31 | $16M | 125k | 124.90 |
| 2015-09-30 | $9.6M | 85k | 113.33 |
| 2015-06-30 | $4.8M | 45k | 107.69 |
| 2015-03-31 | $2.7M | 24k | 111.69 |
| 2014-12-31 | $1.9M | 20k | 95.07 |
| 2014-09-30 | $2.7M | 35k | 76.87 |
| 2014-06-30 | $1.8M | 20k | 89.57 |
| 2014-03-31 | $1.2M | 14k | 83.83 |
| 2013-12-31 | $1.2M | 14k | 85.06 |
| 2013-09-30 | $1.3M | 17k | 75.26 |
| 2013-06-30 | $870k | 14k | 64.54 |
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