Lennox International shares owned by Diam
Historical chart of Diam investment in Lennox International
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Quarterly reported holdings in Lennox International by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 11k | 604.29 |
| 2024-06-30 | $5.7M | 11k | 534.98 |
| 2024-03-31 | $5.9M | 12k | 488.76 |
| 2023-12-31 | $5.9M | 13k | 447.38 |
| 2023-09-30 | $4.6M | 12k | 374.44 |
| 2023-06-30 | $4.0M | 12k | 326.07 |
| 2023-03-31 | $3.3M | 13k | 251.28 |
| 2022-12-31 | $3.2M | 13k | 241.97 |
| 2022-09-30 | $2.8M | 12k | 222.60 |
| 2022-06-30 | $2.7M | 13k | 206.58 |
| 2022-03-31 | $3.2M | 12k | 257.80 |
| 2021-12-31 | $4.6M | 14k | 326.32 |
| 2021-09-30 | $4.2M | 14k | 294.12 |
| 2021-06-30 | $5.1M | 15k | 350.75 |
| 2021-03-31 | $4.9M | 16k | 311.55 |
| 2020-12-31 | $4.3M | 16k | 270.20 |
| 2020-09-30 | $4.4M | 16k | 272.79 |
| 2020-06-30 | $4.0M | 17k | 232.91 |
| 2020-03-31 | $3.2M | 18k | 181.83 |
| 2019-12-31 | $4.3M | 18k | 243.98 |
| 2019-09-30 | $4.3M | 18k | 243.00 |
| 2019-06-30 | $4.9M | 18k | 275.03 |
| 2019-03-31 | $4.2M | 16k | 264.43 |
| 2018-12-31 | $13M | 57k | 218.88 |
| 2018-09-30 | $12M | 57k | 218.35 |
| 2018-06-30 | $11M | 56k | 199.90 |
| 2018-03-31 | $12M | 56k | 204.38 |
| 2017-12-31 | $13M | 62k | 208.35 |
| 2017-09-30 | $11M | 59k | 178.86 |
| 2017-06-30 | $10M | 55k | 183.64 |
| 2016-09-30 | $353k | 2.3k | 155.64 |
| 2016-06-30 | $43k | 300 | 143.33 |
| 2016-03-31 | $271k | 2.0k | 135.21 |
| 2015-12-31 | $64k | 510 | 125.49 |
| 2015-09-30 | $29k | 260 | 111.54 |
| 2012-12-31 | $6.9M | 133k | 51.67 |
| 2012-09-30 | $6.5M | 134k | 48.70 |
| 2012-06-30 | $261k | 6.0k | 43.72 |