Lennox International shares owned by Invesco
Historical chart of Invesco investment in Lennox International
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All positions including Lennox International held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lennox International by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 260k | 604.29 |
| 2024-06-30 | $112M | 210k | 535.00 |
| 2024-03-31 | $92M | 188k | 488.83 |
| 2023-12-31 | $137M | 306k | 447.60 |
| 2023-09-30 | $71M | 189k | 374.40 |
| 2023-06-30 | $19M | 59k | 326.00 |
| 2023-03-31 | $16M | 64k | 251.25 |
| 2022-12-31 | $22M | 91k | 239.20 |
| 2022-03-31 | $0 | 62k | 0.00 |
| 2021-12-31 | $36M | 112k | 324.10 |
| 2021-09-30 | $32M | 109k | 294.33 |
| 2021-06-30 | $40M | 114k | 350.95 |
| 2021-03-31 | $41M | 130k | 311.48 |
| 2020-12-31 | $40M | 144k | 274.15 |
| 2020-09-30 | $33M | 122k | 272.62 |
| 2020-06-30 | $44M | 187k | 232.99 |
| 2020-03-31 | $6.7M | 37k | 181.78 |
| 2019-12-31 | $43M | 175k | 243.97 |
| 2019-09-30 | $46M | 188k | 242.97 |
| 2019-03-31 | $24M | 91k | 264.00 |
| 2018-12-31 | $16M | 75k | 219.27 |
| 2018-09-30 | $20M | 92k | 216.83 |
| 2018-06-30 | $9.4M | 47k | 201.92 |
| 2018-03-31 | $14M | 67k | 204.55 |
| 2017-12-31 | $9.3M | 44k | 208.82 |
| 2017-09-30 | $30M | 166k | 179.31 |
| 2017-06-30 | $31M | 165k | 185.19 |
| 2017-03-31 | $49M | 293k | 167.30 |
| 2016-12-31 | $25M | 165k | 153.46 |
| 2016-09-30 | $69M | 441k | 157.48 |
| 2016-06-30 | $65M | 453k | 142.86 |
| 2016-03-31 | $65M | 478k | 135.28 |
| 2015-12-31 | $55M | 439k | 124.90 |
| 2015-09-30 | $63M | 554k | 113.33 |
| 2014-12-31 | $66M | 691k | 95.07 |
| 2014-09-30 | $59M | 768k | 76.87 |
| 2014-03-31 | $76M | 834k | 90.91 |
| 2013-12-31 | $73M | 857k | 85.06 |
| 2013-09-30 | $65M | 869k | 75.26 |
| 2013-03-31 | $42M | 666k | 63.49 |
| 2012-09-30 | $43M | 898k | 48.36 |
| 2012-06-30 | $54M | 1.2M | 46.63 |
| 2012-03-31 | $46M | 1.1M | 40.30 |
| 2011-12-31 | $288k | 8.5k | 33.74 |
| 2011-09-30 | $254k | 9.8k | 25.80 |
| 2011-06-30 | $465k | 11k | 43.01 |
| 2010-12-31 | $38M | 811k | 47.29 |