News + Filings Holdings
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Rockefeller Capital Management L.P.
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 0 | -11,569 | 0 | -2,906,000 | |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 11,569 | 3,518 | 2,906,000 | 981,000 | $251.19 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 8,051 | -4,672 | 1,925,000 | -907,000 | $239.10 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 12,723 | 63 | 2,832,000 | 218,000 | $222.59 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 12,660 | -531 | 2,614,000 | -785,000 | $206.48 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 13,191 | -4,711 | 3,399,000 | -2,406,000 | $257.68 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 17,902 | -315 | 5,805,000 | 447,000 | $324.27 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 18,217 | -2,755 | 5,358,000 | -1,997,000 | $294.12 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 20,972 | -2,563 | 7,355,000 | 24,000 | $350.71 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 23,535 | -1,302 | 7,331,000 | 530,000 | $311.49 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 24,837 | -985 | 6,801,000 | -236,000 | $273.83 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 25,822 | 21,157 | 7,037,000 | 5,950,000 | $272.52 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 4,665 | 3,890 | 1,087,000 | 946,000 | $233.01 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 775 | -35 | 141,000 | -57,000 | $181.94 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 810 | 0 | 198,000 | 1,000 | $244.44 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 810 | 0 | 197,000 | -26,000 | $243.21 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 810 | -151 | 223,000 | -31,000 | $275.31 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 961 | 731 | 254,000 | 204,000 | $264.31 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 230 | 230 | 50,000 | 50,000 | $217.39 |
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