Lennox International shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Lennox International (LII) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Lennox International
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Quarterly reported holdings in Lennox International by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 3.9k | 529.36 |
| 2025-06-30 | $4.1M | 7.1k | 573.24 |
| 2025-03-31 | $2.3M | 4.0k | 560.83 |
| 2024-12-31 | $1.9M | 3.1k | 609.30 |
| 2024-09-30 | $8.1M | 13k | 604.29 |
| 2024-06-30 | $7.1M | 13k | 534.98 |
| 2024-03-31 | $7.8M | 16k | 488.76 |
| 2023-09-30 | $6.0M | 16k | 374.44 |
| 2023-06-30 | $5.0M | 15k | 326.07 |
| 2023-03-31 | $3.8M | 15k | 251.28 |
| 2022-12-31 | $3.9M | 16k | 239.21 |
| 2022-09-30 | $3.6M | 16k | 222.68 |
| 2022-06-30 | $3.1M | 15k | 206.61 |
| 2022-03-31 | $3.9M | 15k | 257.88 |
| 2021-12-31 | $4.9M | 15k | 324.39 |
| 2021-09-30 | $4.4M | 15k | 294.18 |
| 2021-06-30 | $3.6M | 10k | 350.76 |
| 2021-03-31 | $3.2M | 10k | 311.56 |
| 2020-12-31 | $3.0M | 11k | 273.96 |
| 2020-09-30 | $2.9M | 11k | 272.59 |
| 2020-06-30 | $2.5M | 11k | 232.97 |
| 2020-03-31 | $2.1M | 11k | 181.79 |
| 2019-12-31 | $2.5M | 10k | 243.93 |
| 2019-09-30 | $2.9M | 12k | 243.00 |
| 2019-03-31 | $13M | 48k | 264.41 |
| 2018-12-31 | $10M | 48k | 218.86 |
| 2018-09-30 | $10M | 47k | 218.40 |
| 2018-06-30 | $13M | 66k | 200.15 |
| 2018-03-31 | $14M | 66k | 204.37 |
| 2017-12-31 | $14M | 66k | 208.26 |
| 2017-09-30 | $12M | 66k | 178.97 |
| 2017-06-30 | $8.5M | 46k | 183.64 |
| 2017-03-31 | $7.7M | 46k | 167.31 |
| 2016-12-31 | $7.1M | 46k | 153.17 |
| 2016-09-30 | $7.2M | 46k | 157.03 |
| 2016-06-30 | $6.6M | 46k | 142.60 |
| 2016-03-31 | $7.1M | 52k | 135.18 |
| 2015-12-31 | $13M | 104k | 124.89 |
| 2015-09-30 | $7.3M | 64k | 113.33 |
| 2015-06-30 | $12M | 113k | 107.69 |
| 2015-03-31 | $16M | 139k | 111.69 |
| 2014-12-31 | $5.8M | 61k | 95.06 |
| 2014-09-30 | $1.9M | 24k | 76.89 |
| 2014-06-30 | $2.2M | 24k | 89.59 |
| 2014-03-31 | $11M | 125k | 90.91 |
| 2013-12-31 | $5.1M | 60k | 85.07 |
More positions owned by State of Tennessee, Treasury Department
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