Lennox International shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $105M | 175k | 604.29 |
| 2024-06-30 | $93M | 175k | 534.98 |
| 2024-03-31 | $85M | 175k | 488.76 |
| 2023-09-30 | $49M | 131k | 374.44 |
| 2023-06-30 | $35M | 106k | 326.07 |
| 2023-03-31 | $25M | 98k | 251.28 |
| 2022-12-31 | $23M | 98k | 239.23 |
| 2022-09-30 | $22M | 98k | 222.67 |
| 2022-06-30 | $20M | 98k | 206.60 |
| 2022-03-31 | $25M | 98k | 257.86 |
| 2021-12-31 | $32M | 98k | 324.36 |
| 2021-09-30 | $29M | 98k | 294.17 |
| 2021-06-30 | $34M | 98k | 350.80 |
| 2021-03-31 | $31M | 98k | 311.59 |
| 2020-12-31 | $27M | 98k | 273.97 |
| 2020-09-30 | $27M | 98k | 272.61 |
| 2020-06-30 | $23M | 98k | 232.99 |
| 2020-03-31 | $18M | 98k | 181.79 |
| 2019-12-31 | $24M | 98k | 243.97 |
| 2019-09-30 | $24M | 98k | 242.97 |
| 2019-06-30 | $26M | 93k | 274.99 |
| 2019-03-31 | $26M | 97k | 267.85 |
| 2018-12-31 | $21M | 95k | 218.86 |
| 2018-09-30 | $20M | 91k | 218.40 |
| 2018-06-30 | $17M | 87k | 200.15 |
| 2018-03-31 | $17M | 81k | 204.37 |
| 2017-12-31 | $17M | 81k | 208.25 |
| 2017-09-30 | $15M | 81k | 178.97 |
| 2017-06-30 | $15M | 81k | 183.64 |
| 2017-03-31 | $14M | 81k | 167.30 |
| 2016-12-31 | $12M | 81k | 153.17 |
| 2016-09-30 | $13M | 81k | 157.03 |
| 2016-06-30 | $12M | 81k | 142.60 |
| 2016-03-31 | $11M | 81k | 135.19 |
| 2015-12-31 | $10M | 81k | 124.90 |
| 2015-09-30 | $9.2M | 81k | 113.33 |
| 2015-06-30 | $8.8M | 82k | 107.69 |
| 2015-03-31 | $10M | 91k | 111.69 |
| 2014-12-31 | $8.6M | 91k | 95.07 |
| 2014-09-30 | $7.0M | 91k | 76.87 |
| 2014-06-30 | $8.1M | 91k | 89.57 |
| 2014-03-31 | $8.2M | 91k | 90.91 |
| 2013-12-31 | $7.8M | 92k | 85.05 |
| 2013-09-30 | $6.9M | 92k | 75.26 |
| 2013-06-30 | $6.4M | 98k | 64.54 |
| 2013-03-31 | $6.9M | 109k | 63.49 |
| 2012-12-31 | $5.7M | 109k | 52.52 |
| 2012-09-30 | $5.3M | 109k | 48.36 |
| 2012-06-30 | $5.1M | 109k | 46.63 |
| 2012-03-31 | $4.4M | 109k | 40.30 |
| 2011-12-31 | $3.7M | 109k | 33.75 |