Lennox International shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Lennox International (LII) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Lennox International
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Quarterly reported holdings in Lennox International by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 74k | 604.29 |
| 2024-06-30 | $15M | 27k | 535.07 |
| 2024-03-31 | $12M | 18k | 666.67 |
| 2023-12-31 | $11M | 17k | 666.67 |
| 2023-09-30 | $11M | 17k | 666.67 |
| 2023-06-30 | $5.5M | 17k | 333.33 |
| 2023-03-31 | $17M | 17k | 1000.00 |
| 2022-12-31 | $3.8M | 16k | 239.23 |
| 2022-03-31 | $210M | 813k | 257.86 |
| 2021-12-31 | $264M | 813k | 324.36 |
| 2021-09-30 | $244M | 831k | 294.17 |
| 2021-06-30 | $375M | 1.1M | 350.80 |
| 2021-03-31 | $338M | 1.1M | 311.59 |
| 2020-12-31 | $442M | 1.6M | 273.97 |
| 2020-09-30 | $379M | 1.4M | 272.61 |
| 2020-06-30 | $395M | 1.7M | 232.99 |
| 2020-03-31 | $470M | 2.6M | 181.79 |
| 2019-12-31 | $702M | 2.9M | 243.97 |
| 2019-09-30 | $630M | 2.6M | 242.97 |
| 2019-06-30 | $603M | 2.2M | 275.00 |
| 2019-03-31 | $407M | 1.5M | 264.40 |
| 2018-12-31 | $219M | 1.0M | 218.86 |
| 2018-09-30 | $255M | 1.2M | 218.40 |
| 2018-06-30 | $316M | 1.6M | 200.15 |
| 2018-03-31 | $434M | 2.1M | 204.37 |
| 2017-12-31 | $452M | 2.2M | 208.26 |
| 2017-06-30 | $504M | 2.7M | 183.64 |
| 2017-03-31 | $476M | 2.8M | 167.30 |
| 2016-12-31 | $436M | 2.8M | 153.17 |
| 2016-09-30 | $425M | 2.7M | 157.03 |
| 2016-06-30 | $383M | 2.7M | 142.60 |
| 2016-03-31 | $353M | 2.6M | 135.19 |
| 2015-12-31 | $367M | 2.9M | 124.90 |
| 2015-09-30 | $340M | 3.0M | 113.33 |
| 2015-03-31 | $366M | 3.3M | 111.69 |
| 2014-12-31 | $304M | 3.2M | 95.07 |
| 2014-06-30 | $213M | 2.4M | 89.57 |
| 2014-03-31 | $254M | 2.8M | 90.91 |
| 2013-12-31 | $239M | 2.8M | 85.06 |
| 2013-09-30 | $212M | 2.8M | 75.26 |
| 2013-06-30 | $182M | 2.8M | 64.54 |
| 2013-03-31 | $179M | 2.8M | 63.49 |
| 2012-12-31 | $148M | 2.8M | 52.52 |
| 2012-09-30 | $136M | 2.8M | 48.36 |
| 2012-06-30 | $86M | 1.8M | 46.63 |
| 2012-03-31 | $40M | 996k | 40.30 |
| 2011-12-31 | $418k | 12k | 33.74 |
| 2011-09-30 | $399k | 16k | 25.76 |
| 2011-08-12 | $525k | 12k | 43.07 |
| 2011-03-31 | $604k | 12k | 52.57 |
| 2010-12-31 | $539k | 11k | 47.32 |