Lennox International shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 8.0k | 604.29 |
| 2024-03-31 | $4.4M | 8.9k | 488.76 |
| 2023-09-30 | $2.9M | 7.7k | 374.44 |
| 2023-06-30 | $2.3M | 7.1k | 326.07 |
| 2023-03-31 | $1.7M | 6.8k | 251.28 |
| 2022-12-31 | $1.5M | 6.4k | 239.23 |
| 2022-09-30 | $1.1M | 5.0k | 222.60 |
| 2022-06-30 | $1.1M | 5.3k | 206.56 |
| 2022-03-31 | $2.4M | 9.3k | 257.89 |
| 2021-12-31 | $3.6M | 11k | 324.35 |
| 2021-09-30 | $3.2M | 11k | 294.13 |
| 2021-06-30 | $5.0M | 14k | 350.79 |
| 2021-03-31 | $3.8M | 12k | 311.59 |
| 2020-12-31 | $4.3M | 16k | 273.94 |
| 2020-09-30 | $5.2M | 19k | 272.59 |
| 2020-06-30 | $3.8M | 16k | 232.98 |
| 2020-03-31 | $396k | 2.2k | 181.82 |
| 2019-12-31 | $791k | 3.2k | 243.91 |
| 2019-09-30 | $715k | 2.9k | 242.87 |
| 2019-06-30 | $730k | 2.7k | 274.85 |
| 2019-03-31 | $461k | 1.7k | 264.18 |
| 2018-12-31 | $336k | 1.5k | 219.18 |
| 2018-09-30 | $418k | 1.9k | 218.62 |
| 2018-06-30 | $513k | 2.6k | 200.16 |
| 2018-03-31 | $595k | 2.9k | 204.54 |
| 2017-12-31 | $900k | 4.3k | 208.33 |