Lennox International shares owned by Wellington Management Company
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Lennox International
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Quarterly reported holdings in Lennox International by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $323M | 721k | 447.52 |
| 2023-09-30 | $319M | 851k | 374.44 |
| 2023-06-30 | $293M | 898k | 326.07 |
| 2023-03-31 | $231M | 918k | 251.28 |
| 2022-12-31 | $236M | 986k | 239.23 |
| 2022-03-31 | $296M | 1.1M | 257.86 |
| 2021-12-31 | $399M | 1.2M | 324.36 |
| 2021-09-30 | $378M | 1.3M | 294.17 |
| 2021-06-30 | $473M | 1.3M | 350.80 |
| 2021-03-31 | $416M | 1.3M | 311.59 |
| 2020-12-31 | $393M | 1.4M | 273.97 |
| 2020-09-30 | $398M | 1.5M | 272.61 |
| 2020-06-30 | $357M | 1.5M | 232.99 |
| 2020-03-31 | $282M | 1.6M | 181.79 |
| 2019-12-31 | $381M | 1.6M | 243.97 |
| 2019-09-30 | $385M | 1.6M | 242.97 |
| 2019-06-30 | $461M | 1.7M | 275.00 |
| 2019-03-31 | $483M | 1.8M | 264.40 |
| 2018-12-31 | $432M | 2.0M | 218.86 |
| 2018-09-30 | $444M | 2.0M | 218.40 |
| 2018-06-30 | $394M | 2.0M | 200.15 |
| 2018-03-31 | $397M | 1.9M | 204.37 |
| 2017-12-31 | $400M | 1.9M | 208.26 |
| 2017-09-30 | $328M | 1.8M | 178.97 |
| 2017-06-30 | $348M | 1.9M | 183.64 |
| 2017-03-31 | $308M | 1.8M | 167.30 |
| 2016-12-31 | $288M | 1.9M | 153.17 |
| 2016-09-30 | $311M | 2.0M | 157.03 |
| 2016-06-30 | $276M | 1.9M | 142.60 |
| 2016-03-31 | $266M | 2.0M | 135.19 |
| 2015-12-31 | $263M | 2.1M | 124.90 |
| 2015-09-30 | $281M | 2.5M | 113.33 |
| 2015-06-30 | $275M | 2.6M | 107.69 |
| 2015-03-31 | $277M | 2.5M | 111.69 |
| 2014-12-31 | $233M | 2.4M | 95.07 |
| 2014-06-30 | $214M | 2.4M | 89.57 |
| 2014-03-31 | $253M | 2.8M | 90.91 |
| 2013-09-30 | $235M | 3.1M | 75.26 |
| 2013-06-30 | $231M | 3.6M | 64.54 |
| 2013-03-31 | $230M | 3.6M | 63.49 |
| 2012-12-31 | $203M | 3.9M | 52.52 |
| 2012-09-30 | $196M | 4.1M | 48.36 |
| 2012-06-30 | $223M | 4.8M | 46.63 |
| 2012-03-31 | $200M | 5.0M | 40.30 |
| 2011-12-31 | $190M | 5.6M | 33.75 |
| 2011-09-30 | $159M | 6.2M | 25.78 |
| 2011-06-30 | $281M | 6.5M | 43.07 |
| 2010-12-31 | $308M | 6.5M | 47.29 |
More positions owned by Wellington Management Company
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