Lennox International shares owned by State Street Corporation
Quarter-by-quarter ownership of Lennox International (LII) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Lennox International
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Quarterly reported holdings in Lennox International by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $646M | 1.2M | 536.09 |
| 2024-03-31 | $613M | 1.3M | 489.85 |
| 2023-12-31 | $566M | 1.3M | 448.61 |
| 2023-09-30 | $441M | 1.2M | 374.44 |
| 2023-06-30 | $396M | 1.2M | 327.16 |
| 2023-03-31 | $303M | 1.2M | 252.32 |
| 2022-12-31 | $284M | 1.2M | 240.28 |
| 2022-09-30 | $261M | 1.2M | 222.67 |
| 2022-06-30 | $252M | 1.2M | 207.64 |
| 2022-03-31 | $331M | 1.3M | 258.77 |
| 2021-12-31 | $450M | 1.4M | 325.27 |
| 2021-09-30 | $382M | 1.3M | 295.09 |
| 2021-06-30 | $460M | 1.3M | 351.72 |
| 2021-03-31 | $386M | 1.2M | 312.35 |
| 2020-12-31 | $335M | 1.2M | 274.74 |
| 2020-09-30 | $337M | 1.2M | 273.37 |
| 2020-06-30 | $296M | 1.3M | 233.76 |
| 2020-03-31 | $249M | 1.4M | 182.54 |
| 2019-12-31 | $314M | 1.3M | 244.74 |
| 2019-03-31 | $341M | 1.3M | 265.03 |
| 2018-12-31 | $263M | 1.2M | 219.49 |
| 2018-09-30 | $285M | 1.3M | 218.41 |
| 2018-06-30 | $261M | 1.3M | 200.14 |
| 2018-03-31 | $272M | 1.3M | 204.37 |
| 2017-12-31 | $306M | 1.5M | 208.26 |
| 2017-09-30 | $256M | 1.4M | 178.97 |
| 2017-06-30 | $254M | 1.4M | 183.63 |
| 2017-03-31 | $210M | 1.3M | 167.30 |
| 2016-12-31 | $200M | 1.3M | 153.17 |
| 2016-09-30 | $207M | 1.3M | 157.03 |
| 2016-06-30 | $208M | 1.5M | 142.60 |
| 2016-03-31 | $203M | 1.5M | 135.19 |
| 2015-12-31 | $185M | 1.5M | 124.90 |
| 2015-09-30 | $177M | 1.6M | 113.33 |
| 2015-06-30 | $169M | 1.6M | 107.70 |
| 2015-03-31 | $200M | 1.8M | 111.69 |
| 2014-12-31 | $163M | 1.7M | 95.07 |
| 2014-09-30 | $143M | 1.9M | 76.87 |
| 2014-06-30 | $174M | 1.9M | 89.57 |
| 2014-03-31 | $180M | 2.0M | 90.91 |
| 2013-12-31 | $142M | 2.7M | 52.52 |
| 2013-09-30 | $170M | 2.3M | 75.26 |
| 2013-06-30 | $175M | 2.7M | 64.54 |
| 2013-03-31 | $184M | 2.9M | 63.49 |
| 2012-12-31 | $142M | 2.7M | 52.52 |
| 2012-09-30 | $136M | 2.8M | 48.36 |
| 2012-03-31 | $92M | 2.3M | 40.30 |
| 2011-12-31 | $74M | 2.2M | 33.75 |
| 2011-09-30 | $47M | 1.8M | 25.78 |
| 2011-03-31 | $94M | 1.8M | 52.58 |
| 2010-12-31 | $82M | 1.7M | 47.29 |