Lennox International shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 5.4k | 604.26 |
| 2024-06-30 | $2.9M | 5.5k | 534.97 |
| 2024-03-31 | $2.7M | 5.5k | 488.76 |
| 2023-12-31 | $2.4M | 5.5k | 447.52 |
| 2023-09-30 | $2.1M | 5.6k | 374.44 |
| 2023-06-30 | $1.8M | 5.6k | 326.06 |
| 2023-03-31 | $1.6M | 6.2k | 251.27 |
| 2022-12-31 | $1.5M | 6.2k | 239.21 |
| 2022-09-30 | $1.4M | 6.2k | 222.69 |
| 2022-06-30 | $1.3M | 6.2k | 206.56 |
| 2022-03-31 | $2.1M | 8.1k | 257.87 |
| 2021-12-31 | $2.6M | 8.1k | 324.35 |
| 2021-09-30 | $2.4M | 8.3k | 294.12 |
| 2021-06-30 | $3.1M | 8.9k | 350.77 |
| 2021-03-31 | $2.8M | 9.1k | 311.61 |
| 2020-12-31 | $5.5M | 20k | 273.95 |
| 2020-09-30 | $5.1M | 19k | 272.63 |
| 2020-06-30 | $4.1M | 17k | 233.00 |
| 2020-03-31 | $3.1M | 17k | 181.77 |
| 2019-12-31 | $4.7M | 19k | 243.95 |
| 2019-09-30 | $4.5M | 19k | 242.94 |
| 2019-06-30 | $5.3M | 19k | 274.99 |
| 2019-03-31 | $5.3M | 20k | 264.42 |
| 2018-12-31 | $4.3M | 20k | 218.88 |
| 2018-09-30 | $4.7M | 21k | 218.41 |
| 2018-06-30 | $4.1M | 20k | 200.17 |
| 2018-03-31 | $4.1M | 20k | 204.39 |
| 2017-12-31 | $370k | 1.8k | 208.45 |
| 2017-09-30 | $3.4M | 19k | 178.96 |
| 2017-06-30 | $3.4M | 18k | 183.62 |
| 2017-03-31 | $3.0M | 18k | 167.30 |
| 2016-12-31 | $2.8M | 19k | 153.17 |
| 2016-09-30 | $3.2M | 20k | 157.01 |
| 2016-06-30 | $3.4M | 24k | 142.61 |
| 2016-03-31 | $3.1M | 23k | 135.21 |
| 2015-12-31 | $2.3M | 18k | 124.91 |
| 2015-09-30 | $1.8M | 16k | 113.35 |
| 2015-06-30 | $1.6M | 15k | 107.67 |
| 2015-03-31 | $1.3M | 12k | 111.65 |
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