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ADAGE CAPITAL PARTNERS GP, L.L.C. > LII

DateNameTickerSharesChangeValueChangePrice
06/30/2023LENNOX INTERNATIONAL INCLII198,064-48,96364,582,728,0002,509,783,000$326,070.00
03/31/2023LENNOX INTERNATIONAL INCLII247,027247,02762,072,945,00062,072,945,000$251,280.00
03/31/2020LENNOX INTERNATIONAL INCLII0-49,5480-12,088,000 
12/31/2019LENNOX INTERNATIONAL INCLII49,54849,54812,088,00012,088,000$243.97
03/31/2019LENNOX INTERNATIONAL INCLII0-123,3050-26,987,000 
12/31/2018LENNOX INTERNATIONAL INCLII123,305100,00026,987,00021,897,000$218.86
09/30/2018LENNOX INTERNATIONAL INCLII23,305-114,3595,090,000-22,463,000$218.41
06/30/2018LENNOX INTERNATIONAL INCLII137,664-69,55627,553,000-14,797,000$200.15
03/31/2018LENNOX INTERNATIONAL INCLII207,22091,50342,350,00018,251,000$204.37
12/31/2017LENNOX INTERNATIONAL INCLII115,717115,71724,099,00024,099,000$208.26
06/30/2017LENNOX INTERNATIONAL INCLII0-249,2490-41,699,000 
03/31/2017LENNOX INTERNATIONAL INCLII249,24933,87441,699,0008,710,000$167.30
12/31/2016LENNOX INTERNATIONAL INCLII215,375207,97532,989,00031,827,000$153.17
09/30/2016LENNOX INTERNATIONAL INCLII7,4007,4001,162,0001,162,000$157.03
06/30/2016LENNOX INTERNATIONAL INCLII75,08275,08210,707,00010,707,000$142.60
03/31/2016LENNOX INTERNATIONAL INCLII0-375,4820-23,839,000 
12/31/2015LENNOX INTERNATIONAL INCLII0-351,0350-31,912,000 
09/30/2015LENNOX INTERNATIONAL INCLII0-82,9000-8,928,000 
06/30/2015LENNOX INTERNATIONAL INCLII82,900-268,1358,928,000-22,984,000$107.70
03/31/2015LENNOX INTERNATIONAL INCLII610,197259,16268,152,00036,240,000$111.69
12/31/2014LENNOX INTERNATIONAL INCLII335,125-15,91031,860,000-52,000$95.07
09/30/2014LENNOX INTERNATIONAL INCLII632,400632,40048,613,00048,613,000$76.87
06/30/2014LENNOX INTERNATIONAL INCLII0-351,0350-31,912,000 
03/31/2014LENNOX INTERNATIONAL INCLII351,035-24,44731,912,0008,073,000$90.91
12/31/2013LENNOX INTERNATIONAL INCLII593,956218,47450,522,00026,683,000$85.06
09/30/2013LENNOX INTERNATIONAL INCLII383,5588,07628,867,0005,028,000$75.26
06/30/2013LENNOX INTERNATIONAL INCLII322,571-52,91120,819,000-3,020,000$64.54
03/31/2013LENNOX INTERNATIONAL INCLII375,482-647,83723,839,000-29,906,000$63.49
12/31/2012LENNOX INTERNATIONAL INCLII1,023,319797,51953,745,00042,825,000$52.52
09/30/2012LENNOX INTERNATIONAL INCLII225,800225,80010,920,00010,920,000$48.36
03/31/2012LENNOX INTERNATIONAL INCLII0-536,3260-18,101,000 
12/31/2011LENNOX INTERNATIONAL INCLII536,326-847,64118,101,000-17,578,000$33.75
09/30/2011LENNOX INTERNATIONAL INCLII1,383,967-352,52235,679,000-39,112,000$25.78
06/30/2011LENNOX INTERNATIONAL INCLII1,736,489137,92874,791,000-9,261,000$43.07
03/31/2011LENNOX INTERNATIONAL INCLII1,598,561425,31984,052,00028,569,000$52.58
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