Lennox International shares owned by Geode Capital Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $197M | 526k | 374.00 |
| 2023-06-30 | $168M | 515k | 325.58 |
| 2023-03-31 | $123M | 490k | 250.94 |
| 2022-12-31 | $114M | 476k | 238.98 |
| 2022-09-30 | $102M | 456k | 222.51 |
| 2022-06-30 | $96M | 465k | 206.35 |
| 2022-03-31 | $121M | 469k | 257.51 |
| 2021-12-31 | $152M | 468k | 323.91 |
| 2021-09-30 | $136M | 464k | 293.76 |
| 2021-06-30 | $160M | 456k | 350.31 |
| 2021-03-31 | $141M | 452k | 311.19 |
| 2020-12-31 | $117M | 426k | 273.65 |
| 2020-09-30 | $105M | 384k | 272.36 |
| 2020-06-30 | $93M | 399k | 232.80 |
| 2020-03-31 | $0 | 391k | 0.00 |
| 2019-12-31 | $93M | 382k | 243.74 |
| 2019-09-30 | $97M | 401k | 242.81 |
| 2019-06-30 | $113M | 413k | 274.82 |
| 2019-03-31 | $107M | 406k | 264.23 |
| 2018-12-31 | $75M | 345k | 218.71 |
| 2018-09-30 | $69M | 318k | 218.23 |
| 2018-06-30 | $65M | 324k | 199.99 |
| 2018-03-31 | $66M | 324k | 204.17 |
| 2017-12-31 | $63M | 301k | 208.12 |
| 2017-09-30 | $53M | 297k | 178.89 |
| 2017-06-30 | $54M | 295k | 183.57 |
| 2017-03-31 | $48M | 289k | 167.30 |
| 2016-12-31 | $41M | 265k | 153.17 |
| 2016-09-30 | $39M | 246k | 157.03 |
| 2016-06-30 | $34M | 239k | 142.60 |
| 2016-03-31 | $31M | 232k | 135.19 |
| 2015-12-31 | $28M | 227k | 124.90 |
| 2015-09-30 | $26M | 232k | 113.33 |
| 2015-06-30 | $24M | 221k | 107.69 |
| 2015-03-31 | $24M | 213k | 111.69 |
| 2014-12-31 | $21M | 222k | 95.07 |
| 2014-09-30 | $14M | 223k | 62.50 |
| 2014-06-30 | $21M | 238k | 89.57 |
| 2014-03-31 | $23M | 252k | 90.91 |
| 2013-12-31 | $19M | 223k | 85.06 |
| 2013-09-30 | $15M | 197k | 75.26 |
| 2013-06-30 | $12M | 179k | 64.54 |
| 2013-03-31 | $11M | 173k | 63.49 |
| 2012-12-31 | $9.0M | 172k | 52.52 |
| 2012-09-30 | $7.8M | 161k | 48.36 |
| 2012-03-31 | $6.5M | 160k | 40.30 |
| 2011-12-31 | $4.9M | 144k | 33.75 |
| 2011-09-30 | $3.8M | 147k | 25.78 |
| 2011-06-30 | $6.2M | 145k | 43.07 |
| 2011-03-31 | $7.4M | 141k | 52.58 |
| 2010-12-31 | $6.2M | 132k | 47.29 |