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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

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All positions including Lennox International held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lennox International by First Trust Advisors

Quarter filed Position value Share count Share price at filing
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