Lennox International shares owned by Swiss National Bank
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Lennox International
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All positions including Lennox International held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lennox International by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 95k | 604.29 |
| 2024-06-30 | $51M | 95k | 534.98 |
| 2024-03-31 | $47M | 96k | 488.76 |
| 2023-12-31 | $45M | 100k | 447.52 |
| 2023-09-30 | $39M | 103k | 374.44 |
| 2023-06-30 | $38M | 115k | 326.07 |
| 2023-03-31 | $32M | 126k | 251.28 |
| 2022-12-31 | $31M | 130k | 239.23 |
| 2022-09-30 | $31M | 140k | 222.67 |
| 2022-06-30 | $30M | 143k | 206.59 |
| 2022-03-31 | $37M | 143k | 257.86 |
| 2021-12-31 | $41M | 127k | 324.36 |
| 2021-09-30 | $40M | 135k | 294.17 |
| 2021-06-30 | $49M | 139k | 350.80 |
| 2021-03-31 | $41M | 132k | 311.59 |
| 2020-12-31 | $36M | 130k | 273.97 |
| 2020-09-30 | $37M | 134k | 272.61 |
| 2020-06-30 | $32M | 137k | 232.99 |
| 2020-03-31 | $25M | 135k | 181.79 |
| 2019-12-31 | $27M | 110k | 243.97 |
| 2019-09-30 | $28M | 117k | 242.97 |
| 2019-06-30 | $32M | 117k | 275.00 |
| 2019-03-31 | $32M | 121k | 264.40 |
| 2018-12-31 | $26M | 119k | 218.86 |
| 2018-09-30 | $26M | 119k | 218.40 |
| 2018-06-30 | $25M | 123k | 200.15 |
| 2018-03-31 | $25M | 121k | 204.37 |
| 2017-12-31 | $29M | 140k | 208.26 |
| 2017-09-30 | $25M | 142k | 178.97 |
| 2017-06-30 | $26M | 141k | 183.64 |
| 2017-03-31 | $11M | 64k | 167.29 |
| 2016-12-31 | $9.9M | 65k | 153.17 |
| 2016-09-30 | $10M | 64k | 157.03 |
| 2016-06-30 | $9.6M | 67k | 142.59 |
| 2016-03-31 | $9.4M | 72k | 130.57 |
| 2015-12-31 | $7.2M | 58k | 124.91 |
| 2015-09-30 | $6.5M | 58k | 113.33 |
| 2015-06-30 | $5.4M | 50k | 107.69 |
| 2015-03-31 | $5.8M | 52k | 111.69 |
| 2014-12-31 | $4.9M | 52k | 95.08 |
| 2014-09-30 | $3.9M | 51k | 76.86 |
| 2014-06-30 | $4.7M | 52k | 89.58 |
| 2014-03-31 | $4.8M | 53k | 90.91 |
| 2013-12-31 | $3.5M | 41k | 85.05 |
| 2013-09-30 | $3.1M | 41k | 75.27 |
| 2013-06-30 | $2.7M | 42k | 64.53 |