Lennox International shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Lennox International
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Quarterly reported holdings in Lennox International by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $108M | 233k | 464.13 |
| 2025-12-31 | $111M | 228k | 485.58 |
| 2025-09-30 | $120M | 227k | 529.36 |
| 2025-06-30 | $169M | 294k | 573.24 |
| 2025-03-31 | $131M | 233k | 560.83 |
| 2024-12-31 | $137M | 225k | 609.30 |
| 2024-09-30 | $127M | 210k | 604.29 |
| 2024-06-30 | $114M | 213k | 534.98 |
| 2024-03-31 | $89M | 183k | 488.76 |
| 2023-12-31 | $75M | 168k | 447.52 |
| 2023-09-30 | $55M | 146k | 374.44 |
| 2023-06-30 | $37M | 146k | 251.28 |
| 2023-03-31 | $37M | 146k | 251.28 |
| 2022-12-31 | $35M | 145k | 239.23 |
| 2022-09-30 | $32M | 142k | 222.67 |
| 2022-06-30 | $40M | 194k | 206.59 |
| 2022-03-31 | $41M | 158k | 257.86 |
| 2021-12-31 | $52M | 160k | 324.36 |
| 2021-09-30 | $47M | 160k | 294.17 |
| 2021-06-30 | $56M | 159k | 350.80 |
| 2021-03-31 | $49M | 156k | 311.59 |
| 2020-12-31 | $28M | 104k | 272.61 |
| 2020-09-30 | $28M | 104k | 272.61 |
| 2020-06-30 | $24M | 103k | 232.99 |
| 2020-03-31 | $21M | 116k | 181.79 |
| 2019-12-31 | $29M | 118k | 243.97 |
| 2019-09-30 | $38M | 157k | 242.97 |
| 2019-06-30 | $44M | 160k | 275.00 |
| 2019-03-31 | $33M | 123k | 264.40 |
| 2018-12-31 | $28M | 126k | 218.86 |
| 2018-09-30 | $25M | 114k | 218.40 |
| 2018-06-30 | $22M | 111k | 200.15 |
| 2018-03-31 | $23M | 112k | 204.37 |
| 2017-12-31 | $22M | 104k | 208.26 |
| 2017-09-30 | $18M | 99k | 178.97 |
| 2017-06-30 | $14M | 76k | 183.64 |
| 2017-03-31 | $4.6M | 28k | 167.30 |
| 2016-12-31 | $3.1M | 20k | 152.99 |
| 2016-09-30 | $5.0M | 32k | 157.00 |
| 2016-06-30 | $4.5M | 32k | 142.73 |
| 2016-03-31 | $4.2M | 31k | 135.36 |
| 2015-12-31 | $4.5M | 36k | 124.78 |
| 2015-09-30 | $4.0M | 35k | 113.32 |
| 2015-06-30 | $3.2M | 30k | 107.70 |
| 2015-03-31 | $3.2M | 28k | 111.70 |
| 2014-12-31 | $2.9M | 31k | 95.08 |
| 2014-09-30 | $2.3M | 30k | 76.86 |
| 2014-06-30 | $2.7M | 30k | 89.59 |
| 2014-03-31 | $2.7M | 29k | 90.90 |
| 2013-12-31 | $2.1M | 24k | 85.07 |
| 2013-09-30 | $1.8M | 24k | 75.28 |
| 2013-06-30 | $1.5M | 24k | 64.52 |
More positions owned by Ubs Global Asset Management Americas
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