Lennox International shares owned by Davy Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 2.4k | 604.29 |
| 2024-06-30 | $1.3M | 2.4k | 534.98 |
| 2024-03-31 | $1.5M | 3.1k | 488.76 |
| 2023-12-31 | $1.4M | 3.1k | 447.52 |
| 2021-09-30 | $243k | 825 | 294.55 |
| 2021-06-30 | $289k | 825 | 350.30 |
| 2021-03-31 | $257k | 825 | 311.52 |
| 2020-12-31 | $226k | 825 | 273.94 |
| 2020-09-30 | $225k | 825 | 272.73 |
| 2019-12-31 | $201k | 825 | 243.64 |
| 2019-09-30 | $200k | 825 | 242.42 |
| 2019-06-30 | $227k | 825 | 275.15 |