Lennox International shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Lennox International
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Quarterly reported holdings in Lennox International by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 38k | 603.75 |
| 2024-06-30 | $20M | 37k | 534.72 |
| 2024-03-31 | $13M | 27k | 488.79 |
| 2023-12-31 | $12M | 26k | 446.71 |
| 2023-09-30 | $22M | 59k | 374.45 |
| 2023-06-30 | $10M | 32k | 327.17 |
| 2023-03-31 | $21M | 85k | 245.44 |
| 2022-12-31 | $20M | 83k | 240.21 |
| 2022-09-30 | $19M | 83k | 224.61 |
| 2022-06-30 | $17M | 84k | 206.47 |
| 2022-03-31 | $18M | 71k | 257.56 |
| 2021-12-31 | $23M | 72k | 322.69 |
| 2021-09-30 | $9.3M | 31k | 295.76 |
| 2021-06-30 | $22M | 63k | 350.48 |
| 2021-03-31 | $21M | 68k | 310.24 |
| 2020-12-31 | $18M | 67k | 274.84 |
| 2020-09-30 | $19M | 71k | 266.69 |
| 2020-06-30 | $7.6M | 33k | 232.17 |
| 2020-03-31 | $6.3M | 35k | 182.56 |
| 2019-12-31 | $8.8M | 36k | 242.25 |
| 2019-09-30 | $17M | 71k | 243.82 |
| 2019-06-30 | $20M | 74k | 275.04 |
| 2019-03-31 | $15M | 55k | 263.60 |
| 2018-12-31 | $12M | 56k | 219.62 |
| 2018-09-30 | $12M | 55k | 218.91 |
| 2018-06-30 | $13M | 64k | 200.69 |
| 2018-03-31 | $13M | 64k | 204.16 |
| 2017-12-31 | $14M | 67k | 208.00 |
| 2017-09-30 | $12M | 68k | 178.60 |
| 2017-06-30 | $13M | 70k | 183.19 |
| 2017-03-31 | $5.2M | 31k | 167.42 |
| 2016-12-31 | $4.5M | 29k | 153.65 |
| 2016-09-30 | $4.4M | 28k | 157.17 |
| 2016-06-30 | $678k | 5.0k | 134.93 |
| 2016-03-31 | $678k | 5.0k | 134.93 |
| 2015-12-31 | $628k | 5.0k | 124.98 |
| 2015-09-30 | $456k | 4.0k | 113.63 |
| 2015-06-30 | $431k | 4.0k | 107.40 |
| 2015-03-31 | $447k | 4.0k | 111.39 |
| 2014-12-31 | $321k | 3.4k | 94.80 |
| 2014-09-30 | $261k | 3.4k | 77.08 |
| 2014-06-30 | $302k | 3.4k | 89.19 |
| 2014-03-31 | $306k | 3.4k | 90.37 |
| 2013-12-31 | $290k | 3.4k | 85.65 |
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