Lennox International shares owned by Horrell Capital Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Horrell Capital Management
from 13F filings
Historical chart of Horrell Capital Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Horrell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 27k | 604.30 |
| 2024-06-30 | $16M | 30k | 535.00 |
| 2024-03-31 | $14M | 29k | 488.75 |
| 2023-12-31 | $13M | 29k | 447.51 |
| 2023-09-30 | $11M | 29k | 374.43 |
| 2023-06-30 | $9.6M | 30k | 326.07 |
| 2023-03-31 | $7.4M | 30k | 251.27 |
| 2022-12-31 | $7.0M | 29k | 239.24 |
| 2022-09-30 | $6.5M | 29k | 222.68 |
| 2022-06-30 | $6.0M | 29k | 206.58 |
| 2022-03-31 | $7.6M | 29k | 257.87 |
| 2021-12-31 | $9.6M | 30k | 324.36 |
| 2021-09-30 | $8.7M | 30k | 294.17 |
| 2021-06-30 | $10M | 29k | 350.78 |
| 2021-03-31 | $9.9M | 32k | 311.58 |
| 2020-12-31 | $8.7M | 32k | 273.96 |
| 2020-09-30 | $8.6M | 32k | 272.60 |
| 2020-06-30 | $7.3M | 31k | 232.98 |
| 2020-03-31 | $5.7M | 31k | 181.80 |
| 2019-12-31 | $7.6M | 31k | 243.98 |
| 2019-09-30 | $7.5M | 31k | 242.97 |
| 2019-06-30 | $8.5M | 31k | 275.01 |
| 2019-03-31 | $8.2M | 31k | 264.41 |
| 2018-12-31 | $6.8M | 31k | 218.86 |
| 2018-09-30 | $6.7M | 31k | 218.40 |
| 2018-06-30 | $6.1M | 31k | 200.16 |
| 2018-03-31 | $6.0M | 29k | 204.35 |
| 2017-12-31 | $6.0M | 29k | 208.27 |
| 2017-09-30 | $5.0M | 28k | 178.98 |
| 2017-06-30 | $5.1M | 28k | 183.64 |
| 2017-03-31 | $4.6M | 27k | 167.31 |
| 2016-12-31 | $4.2M | 27k | 153.17 |
| 2016-09-30 | $4.2M | 27k | 157.02 |
| 2016-06-30 | $3.7M | 27k | 135.19 |
| 2016-03-31 | $3.7M | 27k | 135.19 |
| 2015-12-31 | $3.3M | 27k | 124.90 |
| 2015-09-30 | $3.0M | 27k | 113.32 |
| 2015-06-30 | $2.8M | 26k | 107.68 |
| 2015-03-31 | $3.5M | 32k | 111.69 |
| 2014-12-31 | $3.0M | 32k | 95.07 |
| 2014-09-30 | $2.5M | 32k | 76.88 |
| 2014-06-30 | $3.1M | 35k | 89.58 |
| 2014-03-31 | $3.1M | 34k | 90.90 |
| 2013-12-31 | $2.9M | 34k | 85.06 |
| 2013-09-30 | $2.5M | 33k | 75.26 |
| 2013-06-30 | $2.2M | 33k | 64.55 |
| 2013-03-31 | $2.1M | 33k | 63.50 |
| 2012-12-31 | $1.7M | 32k | 52.52 |
| 2012-09-30 | $1.6M | 32k | 48.36 |
| 2012-06-30 | $1.5M | 31k | 46.63 |
| 2011-12-31 | $938k | 28k | 33.75 |
| 2011-09-30 | $705k | 27k | 25.79 |
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