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Lennox International shares owned by Commonwealth of Pennsylvania

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

Historical chart of Commonwealth of Pennsylvania investment in Lennox International

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

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Quarterly reported holdings in Lennox International by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 7.7k 529.36
2025-06-30 $4.5M 7.8k 573.24
2025-03-31 $4.1M 7.3k 560.83
2024-12-31 $4.2M 6.8k 609.30
2024-09-30 $4.3M 7.1k 604.29
2024-06-30 $3.8M 7.1k 534.98
2024-03-31 $3.5M 7.1k 488.76
2023-12-31 $3.2M 7.1k 447.52
2023-09-30 $2.4M 6.5k 374.44
2023-06-30 $5.1M 16k 326.07
2023-03-31 $3.7M 15k 251.28
2022-12-31 $3.5M 15k 239.25
2022-09-30 $2.8M 13k 222.64
2022-06-30 $2.7M 13k 206.59
2022-03-31 $3.2M 12k 257.88
2021-12-31 $3.6M 11k 324.37
2021-09-30 $3.3M 11k 294.15
2021-06-30 $4.0M 12k 350.77
2021-03-31 $3.6M 12k 311.57
2020-12-31 $3.2M 12k 274.00
2020-09-30 $3.0M 11k 272.65
2020-06-30 $1.7M 7.4k 233.06
2020-03-31 $1.5M 8.2k 181.84
2019-12-31 $1.5M 6.2k 243.98
2019-09-30 $1.5M 6.2k 243.03
2019-06-30 $1.7M 6.2k 275.08
2019-03-31 $1.7M 6.3k 264.47
2018-12-31 $1.4M 6.4k 218.80
2018-09-30 $1.6M 7.4k 218.45
2018-06-30 $2.0M 10k 200.12
2018-03-31 $2.1M 10k 204.40
2017-12-31 $1.1M 5.5k 208.34
2017-09-30 $991k 5.5k 178.95
2017-06-30 $1.0M 5.6k 183.59
2017-03-31 $945k 5.7k 167.23
2016-12-31 $879k 5.7k 153.24
2016-09-30 $909k 5.8k 157.08
2016-06-30 $1.1M 7.5k 142.57
2016-03-31 $961k 7.1k 135.12
2015-12-31 $1.5M 12k 124.89
2015-09-30 $1.3M 12k 113.32
2015-06-30 $1.3M 12k 107.69
2015-03-31 $1.2M 11k 111.68
2014-12-31 $901k 9.5k 95.03
2014-09-30 $477k 6.2k 76.91
2014-06-30 $563k 6.3k 89.55
2014-03-31 $572k 6.3k 90.98
2013-12-31 $544k 6.4k 85.11
2013-09-30 $491k 6.5k 75.31
2013-06-30 $421k 6.5k 64.51
2013-03-31 $413k 6.5k 63.43
2012-12-31 $342k 6.5k 52.54
2011-09-30 $337k 13k 25.77
2011-06-30 $476k 11k 43.11
2011-03-31 $902k 17k 52.59
2010-12-31 $809k 17k 47.30