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DIMENSIONAL FUND ADVISORS LP > LII

DateNameTickerSharesChangeValueChangePrice
06/30/2023LENNOX INTERNATIONAL INCLII212,6022,09569,321,414,00016,430,810,000$326,061.91
03/31/2023LENNOX INTERNATIONAL INCLII210,5072,22352,890,604,00052,840,775,000$251,253.42
12/31/2022LENNOX INTERNATIONAL INCLII208,2843,63549,829,0004,259,000$239.24
09/30/2022LENNOX INTERNATIONAL INCLII204,6492,04745,570,0003,721,000$222.67
06/30/2022LENNOX INTERNATIONAL INCLII202,602-4,59141,849,000-11,587,000$206.56
03/31/2022LENNOX INTERNATIONAL INCLII207,1931,85653,436,000-13,165,000$257.90
12/31/2021LENNOX INTERNATIONAL INCLII205,33750966,601,0006,340,000$324.35
09/30/2021LENNOX INTERNATIONAL INCLII204,828-55760,261,000-11,784,000$294.20
06/30/2021LENNOX INTERNATIONAL INCLII205,3855,59272,045,00017,310,000$350.78
12/31/2020LENNOX INTERNATIONAL INCLII199,7936,33654,735,0001,998,000$273.96
09/30/2020LENNOX INTERNATIONAL INCLII193,45712052,737,0007,696,000$272.60
06/30/2020LENNOX INTERNATIONAL INCLII193,33710,81545,041,00011,853,000$232.97
03/31/2020LENNOX INTERNATIONAL INCLII182,522-12,68633,188,000-14,435,000$181.83
12/31/2019LENNOX INTERNATIONAL INCLII195,208-3,34247,623,000-617,000$243.96
09/30/2019LENNOX INTERNATIONAL INCLII198,550-25,09048,240,000-13,260,000$242.96
06/30/2019LENNOX INTERNATIONAL INCLII223,6401,20061,500,0002,686,000$275.00
03/31/2019LENNOX INTERNATIONAL INCLII222,440-65258,814,0009,987,000$264.40
12/31/2018LENNOX INTERNATIONAL INCLII223,09211,27448,827,0002,568,000$218.86
09/30/2018LENNOX INTERNATIONAL INCLII211,81822,17646,259,0008,311,000$218.39
06/30/2018LENNOX INTERNATIONAL INCLII189,642-2,03937,948,000-1,226,000$200.10
03/31/2018LENNOX INTERNATIONAL INCLII191,6812,84939,174,000-156,000$204.37
12/31/2017LENNOX INTERNATIONAL INCLII188,83258439,330,0005,643,000$208.28
09/30/2017LENNOX INTERNATIONAL INCLII188,2481,43333,687,000-620,000$178.95
06/30/2017LENNOX INTERNATIONAL INCLII186,815-3,82834,307,0002,412,000$183.64
03/31/2017LENNOX INTERNATIONAL INCLII190,6434,82431,895,0003,430,000$167.30
12/31/2016LENNOX INTERNATIONAL INCLII185,8192,31228,465,000-350,000$153.19
09/30/2016LENNOX INTERNATIONAL INCLII183,5074,76228,815,0003,331,000$157.02
06/30/2016LENNOX INTERNATIONAL INCLII178,745-33,23725,484,000-3,174,000$142.57
03/31/2016LENNOX INTERNATIONAL INCLII211,98214,61728,658,00018,294,000$135.19
12/31/2015LENNOX INTERNATIONAL INCLII207,86133,09625,964,0009,348,000$124.91
09/30/2015LENNOX INTERNATIONAL INCLII203,54428,77923,067,0006,451,000$113.33
06/30/2015LENNOX INTERNATIONAL INCLII200,9379,35921,639,000243,000$107.69
03/31/2015LENNOX INTERNATIONAL INCLII191,57816,81321,396,0004,780,000$111.68
12/31/2014LENNOX INTERNATIONAL INCLII174,765-22,60016,616,0006,252,000$95.08
09/30/2014LENNOX INTERNATIONAL INCLII156,4442,30012,027,000-1,780,000$76.88
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