News + Filings Holdings
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VANGUARD GROUP INC
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 3,201,818 | 56,656 | 1,044,016,795,000 | 1,043,316,462,000 | $326,070.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 3,145,162 | -37,085 | 700,333,000 | 42,912,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 3,182,247 | -26,665 | 657,421,000 | -170,029,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 3,208,912 | -37,608 | 827,450,000 | -225,591,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 3,246,520 | -39,378 | 1,053,041,000 | 86,428,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 3,285,898 | -78,483 | 966,613,000 | -213,611,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 3,364,381 | -14,860 | 1,180,224,000 | 254,413,000 | $350.80 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 3,379,241 | 69,598 | 925,811,000 | 23,569,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 3,309,643 | -274,596 | 902,242,000 | 67,151,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 3,584,239 | 166,851 | 835,091,000 | 213,844,000 | $232.99 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 3,417,388 | 64,538 | 621,247,000 | -196,749,000 | $181.79 |
| 02/12/2020 | LENNOX INTERNATIONAL INC | LII | 3,352,850 | 0 | 809,243,876 | -8,752,124 | $241.36 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 3,352,850 | -114,885 | 817,996,000 | -24,560,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 3,467,735 | -356,081 | 842,556,000 | -208,993,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 3,823,816 | 10,879 | 1,051,549,000 | 43,409,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 3,812,937 | 283,924 | 1,008,140,000 | 235,779,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 3,529,013 | 144,023 | 772,361,000 | 33,078,000 | $218.86 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 3,384,990 | 3,980 | 739,283,000 | 62,574,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 3,381,010 | 76,547 | 676,709,000 | 1,376,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 3,304,463 | 16,581 | 675,333,000 | -9,402,000 | $204.37 |
| 02/09/2018 | LENNOX INTERNATIONAL INC | LII | 3,287,882 | 28,331 | 651,197,909 | 67,836,909 | $198.06 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 3,287,882 | 28,331 | 684,735,000 | 101,374,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 3,259,551 | 5,762 | 583,361,000 | 582,763,476 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 3,253,789 | 23,691 | 597,524 | -539,798,476 | $0.18 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 3,230,098 | 70,005 | 540,396,000 | 56,365,000 | $167.30 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 3,160,093 | 82,874 | 484,031,000 | 816,000 | $153.17 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 3,077,219 | 3,077,219 | 483,215,000 | 483,215,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 3,024,031 | 57,000 | 431,226,000 | 30,113,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 2,967,031 | 2,967,031 | 401,113,000 | 401,113,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 2,943,660 | 2,943,660 | 367,663,000 | 367,663,000 | $124.90 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 0 | -2,735,182 | 0 | -294,553,000 | |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 2,735,182 | 72,224 | 294,553,000 | -2,872,000 | $107.69 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 2,662,958 | -69,056 | 297,425,000 | 37,693,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 2,732,014 | -40,013 | 259,732,000 | 46,646,000 | $95.07 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 2,772,027 | 2,772,027 | 213,086,000 | 213,086,000 | $76.87 |
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