Lennox International shares owned by First Trust Advisors
Quarter-by-quarter ownership of Lennox International (LII) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Lennox International
Tip: Access up to 7 years of quarterly data
All positions including Lennox International held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lennox International by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 45k | 529.36 |
| 2025-06-30 | $28M | 49k | 573.24 |
| 2025-03-31 | $35M | 63k | 560.83 |
| 2024-12-31 | $37M | 61k | 609.29 |
| 2024-09-30 | $38M | 63k | 604.28 |
| 2024-03-31 | $17M | 34k | 488.76 |
| 2023-09-30 | $7.7M | 21k | 374.44 |
| 2023-06-30 | $3.3M | 10k | 326.07 |
| 2023-03-31 | $1.4M | 5.8k | 251.28 |
| 2022-12-31 | $2.7M | 12k | 239.23 |
| 2022-09-30 | $5.8M | 26k | 221.56 |
| 2022-06-30 | $4.0M | 20k | 206.35 |
| 2022-03-31 | $2.9M | 11k | 257.22 |
| 2021-12-31 | $1.0M | 3.1k | 325.76 |
| 2021-09-30 | $4.8M | 16k | 294.12 |
| 2021-06-30 | $6.5M | 19k | 349.67 |
| 2021-03-31 | $90k | 23k | 3.89 |
| 2020-12-31 | $7.9M | 29k | 273.97 |
| 2020-09-30 | $2.4M | 8.9k | 272.61 |
| 2020-06-30 | $1.1M | 4.7k | 233.07 |
| 2019-09-30 | $9.8M | 40k | 242.97 |
| 2019-06-30 | $19M | 68k | 275.00 |
| 2019-03-31 | $10M | 38k | 264.40 |
| 2018-12-31 | $6.2M | 28k | 218.86 |
| 2018-09-30 | $1.3M | 5.9k | 218.38 |
| 2018-06-30 | $8.9M | 45k | 200.14 |
| 2018-03-31 | $13M | 65k | 204.37 |
| 2017-12-31 | $1.7M | 8.3k | 208.25 |
| 2017-09-30 | $9.7M | 54k | 178.96 |
| 2017-06-30 | $7.3M | 40k | 183.64 |
| 2017-03-31 | $7.4M | 44k | 167.30 |
| 2016-12-31 | $11M | 70k | 153.18 |
| 2016-09-30 | $13M | 81k | 157.03 |
| 2016-06-30 | $8.3M | 58k | 142.60 |
| 2016-03-31 | $8.6M | 63k | 135.20 |
| 2015-12-31 | $10M | 83k | 124.90 |
| 2015-09-30 | $7.6M | 67k | 113.33 |
| 2015-06-30 | $11M | 102k | 107.69 |
| 2015-03-31 | $9.8M | 88k | 111.69 |
| 2014-12-31 | $1.2M | 13k | 95.10 |
| 2014-09-30 | $9.6M | 125k | 76.87 |
| 2014-06-30 | $26M | 294k | 89.57 |
| 2014-03-31 | $31M | 345k | 90.91 |
| 2013-12-31 | $20M | 237k | 85.06 |
| 2013-09-30 | $11M | 144k | 75.26 |
| 2013-06-30 | $9.8M | 152k | 64.54 |
| 2013-03-31 | $7.0M | 110k | 63.49 |
| 2012-12-31 | $5.5M | 104k | 52.52 |
| 2012-09-30 | $5.2M | 107k | 48.36 |
| 2012-06-30 | $4.0M | 86k | 46.63 |
| 2012-03-31 | $865k | 22k | 40.31 |
| 2011-12-31 | $363k | 11k | 33.77 |
| 2011-06-30 | $11M | 246k | 43.07 |
| 2011-03-31 | $8.3M | 158k | 52.58 |