News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 515,049 | 24,870 | 167,691,377,000 | 44,688,202,000 | $325,583.35 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 490,179 | 34,199 | 123,003,175,000 | 122,901,715,000 | $250,935.22 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 455,980 | -9,306 | 101,460,000 | 5,446,000 | $222.51 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 465,286 | -3,179 | 96,014,000 | -24,620,000 | $206.35 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 468,465 | 179 | 120,634,000 | -31,047,000 | $257.51 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 468,286 | 4,202 | 151,681,000 | 15,353,000 | $323.91 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 464,084 | 7,755 | 136,328,000 | -23,528,000 | $293.76 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 456,329 | 4,390 | 159,856,000 | 19,217,000 | $350.31 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 451,939 | 25,996 | 140,639,000 | 24,078,000 | $311.19 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 425,943 | 42,394 | 116,561,000 | 12,098,000 | $273.65 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 383,549 | -15,568 | 104,463,000 | 11,549,000 | $272.36 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 399,117 | 8,543 | 92,914,000 | 21,972,000 | $232.80 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 390,574 | 8,520 | 70,942,000 | -22,180,000 | $181.64 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 382,054 | -30,401 | 93,122,000 | -20,230,000 | $243.74 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 412,455 | 6,332 | 113,352,000 | 6,042,000 | $274.82 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 406,123 | 61,415 | 107,310,000 | 31,918,000 | $264.23 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 344,708 | 26,780 | 75,392,000 | 6,009,000 | $218.71 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 317,928 | -5,665 | 69,383,000 | 4,667,000 | $218.23 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 323,593 | -611 | 64,716,000 | -1,477,000 | $199.99 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 324,204 | 23,392 | 66,193,000 | 3,588,000 | $204.17 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 300,812 | 3,549 | 62,605,000 | 9,428,000 | $208.12 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 297,263 | 2,027 | 53,177,000 | -1,018,000 | $178.89 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 295,236 | 6,398 | 54,195,000 | 54,146,678 | $183.57 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 288,838 | 288,838 | 48,322 | 48,322 | $0.17 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 03/31/2014 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
| 12/31/2013 | LENNOX INTERNATIONAL INC | LII | 0 | -178,933 | 0 | -11,548,000 | |
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