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UBS ASSET MANAGEMENT AMERICAS INC > LII

DateNameTickerSharesChangeValueChangePrice
06/30/2023LENNOX INTERNATIONAL INCLII145,81671836,640,646,00036,605,934,208$251,280.01
12/31/2022LENNOX INTERNATIONAL INCLII145,0983,14234,711,792-31,574,632,208$239.23
09/30/2022LENNOX INTERNATIONAL INCLII141,956-52,18531,609,344,000-8,498,246,000$222,670.01
06/30/2022LENNOX INTERNATIONAL INCLII194,14135,93340,107,590,00040,066,794,485$206,590.00
03/31/2022LENNOX INTERNATIONAL INCLII158,208-1,75740,795,515-11,090,733$257.86
12/31/2021LENNOX INTERNATIONAL INCLII159,965-22951,886,248-47,072,384,752$324.36
09/30/2021LENNOX INTERNATIONAL INCLII160,1941,37947,124,271,000-8,588,032,000$294,170.01
06/30/2021LENNOX INTERNATIONAL INCLII158,8152,38055,712,303,00055,663,559,418$350,800.01
03/31/2021LENNOX INTERNATIONAL INCLII156,4357,76748,743,5828,013,010$311.59
12/31/2020LENNOX INTERNATIONAL INCLII148,66844,40740,730,57212,307,980$273.97
09/30/2020LENNOX INTERNATIONAL INCLII104,2611,01828,422,5924,368,007$272.61
06/30/2020LENNOX INTERNATIONAL INCLII103,243-12,59024,054,5852,997,305$232.99
03/31/2020LENNOX INTERNATIONAL INCLII115,833-1,93821,057,280-7,675,310$181.79
12/31/2019LENNOX INTERNATIONAL INCLII117,771-39,64328,732,590-9,514,290$243.97
09/30/2019LENNOX INTERNATIONAL INCLII157,414-2,46238,246,880-5,719,020$242.97
06/30/2019LENNOX INTERNATIONAL INCLII159,87636,67943,965,90011,392,613$275.00
03/31/2019LENNOX INTERNATIONAL INCLII123,197-2,32032,573,2875,102,636$264.40
12/31/2018LENNOX INTERNATIONAL INCLII125,51711,43327,470,6512,554,706$218.86
09/30/2018LENNOX INTERNATIONAL INCLII114,0843,23024,915,9452,728,517$218.40
06/30/2018LENNOX INTERNATIONAL INCLII110,854-1,54022,187,428-782,533$200.15
03/31/2018LENNOX INTERNATIONAL INCLII112,3948,30922,969,9611,293,218$204.37
12/31/2017LENNOX INTERNATIONAL INCLII104,0855,52421,676,7434,037,281$208.26
09/30/2017LENNOX INTERNATIONAL INCLII98,56122,61417,639,4623,692,553$178.97
06/30/2017LENNOX INTERNATIONAL INCLII75,94748,48613,946,9099,352,683$183.64
03/31/2017LENNOX INTERNATIONAL INCLII27,46127,2954,594,2264,569,226$167.30
12/31/2016LENNOX INTERNATIONAL INCLII166-31,48525,000-4,946,000$150.60
09/30/2016LENNOX INTERNATIONAL INCLII31,65131,6514,971,0004,971,000$157.06
06/30/2016LENNOX INTERNATIONAL INCLII31,65131,6514,514,0004,514,000$142.62
03/31/2016LENNOX INTERNATIONAL INCLII30,877-4,8254,175,000-284,000$135.21
12/31/2015LENNOX INTERNATIONAL INCLII35,7021,5054,459,0002,288,000$124.89
09/30/2015LENNOX INTERNATIONAL INCLII35,2121,0153,990,0001,819,000$113.31
06/30/2015LENNOX INTERNATIONAL INCLII30,044-4,1533,236,0001,065,000$107.71
03/31/2015LENNOX INTERNATIONAL INCLII28,244-5,9533,155,000984,000$111.71
12/31/2014LENNOX INTERNATIONAL INCLII30,596-3,6012,909,000738,000$95.08
09/30/2014LENNOX INTERNATIONAL INCLII29,996-4,2012,306,000135,000$76.88
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