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Lennox International shares owned by Prudential Financial

Quarter-by-quarter ownership of Lennox International (LII) shares owned by Prudential Financial from 13F filings

Historical chart of Prudential Financial investment in Lennox International

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All positions including Lennox International held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lennox International by Prudential Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.3M 18k 529.36
2025-06-30 $10M 18k 573.24
2025-03-31 $9.7M 17k 560.83
2024-12-31 $15M 24k 609.30
2024-09-30 $6.0M 10k 604.29
2024-06-30 $2.7M 5.0k 534.98
2024-03-31 $2.5M 5.2k 488.76
2023-12-31 $6.8M 15k 447.52
2023-09-30 $1.5M 4.0k 374.44
2023-06-30 $5.3M 16k 326.07
2023-03-31 $4.2M 17k 251.28
2022-12-31 $918k 3.8k 239.23
2022-09-30 $823k 3.7k 222.58
2022-06-30 $754k 3.7k 202.73
2022-03-31 $1.0M 3.9k 258.03
2021-12-31 $1.3M 4.2k 301.15
2021-09-30 $1.6M 5.1k 305.90
2021-06-30 $2.1M 6.1k 350.85
2021-03-31 $2.4M 7.6k 311.54
2020-12-31 $8.4M 31k 273.74
2020-09-30 $248k 910 272.53
2020-06-30 $60k 256 234.38
2020-03-31 $36k 196 183.67
2019-12-31 $63k 257 245.14
2019-09-30 $58k 237 244.73
2019-06-30 $64k 233 274.68
2019-03-31 $49k 186 263.44
2018-12-31 $27k 123 219.51
2018-09-30 $5.0k 24 208.33
2018-06-30 $0 2 0.00
2018-03-31 $5.6M 27k 204.59
2017-12-31 $5.7M 27k 208.26
2017-09-30 $4.9M 27k 178.90
2017-06-30 $4.8M 26k 183.49
2017-03-31 $40M 237k 167.07
2016-12-31 $33M 217k 153.05
2016-09-30 $26M 165k 157.32
2016-06-30 $11M 74k 142.68
2016-03-31 $8.8M 65k 135.19
2015-12-31 $3.3M 27k 124.92
2015-09-30 $7.2M 64k 113.32
2015-06-30 $2.9M 27k 107.67
2015-03-31 $3.3M 30k 111.69
2014-12-31 $3.9M 41k 95.06
2014-09-30 $8.9M 116k 76.87
2014-06-30 $11M 117k 89.57
2014-03-31 $47M 513k 90.91
2013-12-31 $33M 388k 85.06
2013-09-30 $43M 564k 75.26
2013-06-30 $49M 763k 64.54