Lennox International shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $88M | 196k | 447.52 |
| 2023-09-30 | $72M | 192k | 374.44 |
| 2023-06-30 | $63M | 193k | 326.07 |
| 2023-03-31 | $49M | 195k | 251.28 |
| 2022-12-31 | $46M | 193k | 239.23 |
| 2022-09-30 | $41M | 186k | 222.68 |
| 2022-06-30 | $38M | 185k | 206.59 |
| 2022-03-31 | $47M | 184k | 257.86 |
| 2021-12-31 | $58M | 177k | 324.36 |
| 2021-09-30 | $52M | 175k | 294.17 |
| 2021-06-30 | $60M | 170k | 350.80 |
| 2021-03-31 | $52M | 167k | 311.59 |
| 2020-12-31 | $46M | 168k | 273.98 |
| 2020-09-30 | $45M | 164k | 272.61 |
| 2020-06-30 | $41M | 177k | 232.99 |
| 2020-03-31 | $32M | 176k | 181.79 |
| 2019-12-31 | $52M | 212k | 243.97 |
| 2019-09-30 | $51M | 209k | 242.97 |
| 2019-06-30 | $56M | 202k | 275.00 |
| 2019-03-31 | $72M | 271k | 264.40 |
| 2018-12-31 | $42M | 191k | 218.86 |
| 2018-09-30 | $41M | 186k | 218.40 |
| 2018-06-30 | $36M | 181k | 200.15 |
| 2018-03-31 | $35M | 171k | 204.37 |
| 2017-12-31 | $35M | 166k | 208.26 |
| 2017-09-30 | $30M | 166k | 178.97 |
| 2017-06-30 | $29M | 160k | 183.65 |
| 2017-03-31 | $26M | 154k | 167.30 |
| 2016-12-31 | $22M | 143k | 153.17 |
| 2016-09-30 | $21M | 132k | 157.03 |
| 2016-06-30 | $23M | 159k | 142.60 |
| 2016-03-31 | $21M | 155k | 135.20 |
| 2015-12-31 | $19M | 154k | 124.90 |
| 2015-09-30 | $17M | 152k | 113.33 |
| 2015-06-30 | $17M | 154k | 107.70 |
| 2015-03-31 | $16M | 142k | 111.69 |
| 2014-12-31 | $13M | 133k | 95.07 |
| 2014-09-30 | $10M | 132k | 76.88 |
| 2014-06-30 | $12M | 130k | 89.57 |
| 2014-03-31 | $9.4M | 104k | 90.91 |
| 2013-12-31 | $8.1M | 95k | 85.06 |
| 2013-09-30 | $6.8M | 91k | 75.13 |
| 2013-06-30 | $5.4M | 82k | 65.37 |
| 2013-03-31 | $4.9M | 78k | 63.30 |
| 2012-12-31 | $2.8M | 53k | 52.53 |
| 2012-09-30 | $2.1M | 44k | 47.27 |
| 2012-06-30 | $2.0M | 43k | 46.23 |
| 2012-03-31 | $1.6M | 41k | 39.90 |
| 2011-12-31 | $1.7M | 49k | 33.75 |
| 2011-09-30 | $1.2M | 46k | 25.43 |
| 2011-06-30 | $2.0M | 45k | 43.64 |
| 2011-03-31 | $2.4M | 45k | 53.23 |
| 2010-12-31 | $2.0M | 42k | 47.31 |
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