Retirement Systems of Alabama »

Lennox International shares owned by Retirement Systems of Alabama

Quarter-by-quarter ownership of Lennox International (LII) shares owned by Retirement Systems of Alabama from 13F filings

Historical chart of Retirement Systems of Alabama investment in Lennox International

Tip: Access up to 7 years of quarterly data

All positions including Lennox International held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Lennox International by Retirement Systems of Alabama

Quarter filed Position value Share count Share price at filing
2024-09-30 $31M 51k 604.29
2024-06-30 $27M 51k 534.98
2024-03-31 $25M 52k 488.76
2023-12-31 $23M 51k 447.52
2023-09-30 $19M 50k 374.44
2023-06-30 $17M 51k 326.07
2023-03-31 $11M 42k 251.28
2022-12-31 $10M 43k 239.23
2022-09-30 $9.4M 42k 222.67
2022-06-30 $9.0M 44k 206.60
2022-03-31 $11M 44k 257.87
2021-12-31 $14M 44k 324.36
2021-09-30 $24M 80k 294.17
2021-06-30 $28M 81k 350.80
2021-03-31 $25M 81k 311.59
2020-12-31 $22M 79k 273.97
2020-09-30 $22M 82k 272.62
2020-06-30 $11M 45k 232.98
2020-03-31 $8.3M 46k 181.78
2019-12-31 $11M 46k 243.96
2019-09-30 $11M 46k 242.96
2019-06-30 $13M 46k 275.00
2019-03-31 $12M 47k 264.40
2018-12-31 $10M 47k 218.86
2018-09-30 $18M 83k 218.39
2018-06-30 $17M 84k 200.15
2018-03-31 $17M 85k 204.37
2017-12-31 $18M 84k 208.27
2017-09-30 $14M 76k 178.97
2017-06-30 $14M 76k 183.65
2017-03-31 $13M 77k 167.30
2016-12-31 $7.7M 50k 153.17
2016-09-30 $7.9M 50k 157.02
2016-06-30 $7.1M 50k 142.60
2016-03-31 $6.9M 51k 135.19
2015-12-31 $6.4M 52k 124.89
2015-09-30 $5.8M 51k 113.33
2015-06-30 $5.7M 53k 107.69
2015-03-31 $5.8M 52k 111.69
2014-12-31 $5.4M 57k 95.06
2014-09-30 $4.4M 57k 76.88
2014-06-30 $5.1M 57k 89.56
2014-03-31 $5.1M 56k 90.91
2013-12-31 $4.8M 56k 85.06
2013-09-30 $4.2M 56k 75.26
2013-06-30 $3.6M 56k 64.53
2013-03-31 $3.6M 57k 63.50