Lennox International shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Lennox International
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Quarterly reported holdings in Lennox International by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 99k | 604.29 |
| 2024-06-30 | $53M | 99k | 534.98 |
| 2024-03-31 | $47M | 96k | 488.76 |
| 2023-12-31 | $43M | 96k | 447.52 |
| 2023-09-30 | $37M | 99k | 374.44 |
| 2023-06-30 | $33M | 102k | 326.07 |
| 2023-03-31 | $25M | 99k | 251.28 |
| 2022-12-31 | $24M | 100k | 239.23 |
| 2022-09-30 | $22M | 98k | 222.67 |
| 2022-06-30 | $20M | 97k | 206.59 |
| 2022-03-31 | $23M | 90k | 257.86 |
| 2021-12-31 | $30M | 93k | 324.36 |
| 2021-09-30 | $27M | 92k | 294.17 |
| 2021-06-30 | $33M | 95k | 350.80 |
| 2021-03-31 | $30M | 96k | 311.59 |
| 2020-12-31 | $27M | 98k | 273.97 |
| 2020-09-30 | $28M | 102k | 272.61 |
| 2020-06-30 | $24M | 104k | 232.99 |
| 2020-03-31 | $19M | 102k | 181.79 |
| 2019-12-31 | $24M | 98k | 243.97 |
| 2019-09-30 | $25M | 101k | 242.97 |
| 2019-06-30 | $28M | 103k | 275.00 |
| 2019-03-31 | $27M | 102k | 264.40 |
| 2018-12-31 | $22M | 103k | 218.86 |
| 2018-09-30 | $17M | 77k | 218.40 |
| 2018-06-30 | $16M | 81k | 200.15 |
| 2018-03-31 | $17M | 82k | 204.37 |
| 2017-12-31 | $18M | 88k | 208.26 |
| 2017-09-30 | $16M | 89k | 178.97 |
| 2017-06-30 | $15M | 80k | 183.65 |
| 2017-03-31 | $13M | 79k | 167.30 |
| 2016-12-31 | $12M | 76k | 153.17 |
| 2016-09-30 | $11M | 73k | 157.03 |
| 2016-06-30 | $9.9M | 69k | 142.60 |
| 2016-03-31 | $9.4M | 70k | 135.19 |
| 2015-12-31 | $8.6M | 69k | 124.91 |
| 2015-09-30 | $7.7M | 68k | 113.33 |
| 2015-06-30 | $7.2M | 67k | 107.70 |
| 2015-03-31 | $7.6M | 68k | 111.69 |
| 2014-12-31 | $6.3M | 66k | 95.07 |
| 2014-09-30 | $5.0M | 65k | 76.86 |
| 2014-06-30 | $5.8M | 65k | 89.57 |
| 2014-03-31 | $6.7M | 74k | 90.91 |
| 2013-12-31 | $6.4M | 76k | 85.06 |
| 2013-09-30 | $6.1M | 81k | 75.26 |
| 2013-06-30 | $5.3M | 83k | 64.54 |
| 2013-03-31 | $5.3M | 84k | 63.49 |
| 2012-12-31 | $4.3M | 81k | 52.52 |
| 2012-09-30 | $4.1M | 86k | 48.36 |
| 2012-06-30 | $4.1M | 87k | 46.63 |
| 2012-03-31 | $3.6M | 90k | 40.30 |
| 2011-12-31 | $3.2M | 96k | 33.75 |
| 2011-09-30 | $2.6M | 99k | 25.78 |
| 2011-06-30 | $4.1M | 96k | 43.06 |
| 2011-03-31 | $4.9M | 93k | 52.58 |
| 2010-12-31 | $4.5M | 94k | 47.29 |
| 2010-09-30 | $3.8M | 92k | 41.69 |
| 2010-06-30 | $3.8M | 92k | 41.57 |
| 2010-03-31 | $4.0M | 90k | 44.32 |
| 2009-12-31 | $3.4M | 87k | 39.04 |
| 2009-09-30 | $3.1M | 85k | 36.12 |
| 2009-06-30 | $2.7M | 84k | 32.11 |
| 2009-03-31 | $2.0M | 75k | 26.46 |
| 2008-12-31 | $1.6M | 49k | 32.29 |
| 2008-09-30 | $2.0M | 59k | 33.27 |
| 2008-06-30 | $1.4M | 47k | 28.97 |
| 2008-03-31 | $1.9M | 52k | 35.97 |
| 2007-12-31 | $2.0M | 49k | 41.42 |
| 2007-09-30 | $1.5M | 45k | 33.79 |
| 2007-06-30 | $1.2M | 34k | 34.24 |
| 2007-03-31 | $673k | 19k | 35.69 |
| 2006-12-31 | $507k | 17k | 30.61 |
| 2006-09-30 | $347k | 15k | 22.88 |
| 2006-06-30 | $465k | 18k | 26.47 |
| 2006-03-31 | $310k | 10k | 29.89 |