News + Filings Holdings
|
Advisors Asset Management, Inc.
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 0 | -980 | 0 | -246,254,000 | |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 980 | -1,328 | 246,254,000 | 245,740,000 | $251,279.59 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 2,308 | -75 | 514,000 | 22,000 | $222.70 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 2,383 | -1,254 | 492,000 | -446,000 | $206.46 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 3,637 | -734 | 938,000 | -480,000 | $257.90 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 4,371 | 842 | 1,418,000 | 380,000 | $324.41 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 3,529 | -321 | 1,038,000 | -313,000 | $294.13 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 3,850 | 590 | 1,351,000 | 335,000 | $350.91 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 3,260 | 758 | 1,016,000 | 331,000 | $311.66 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 2,502 | 651 | 685,000 | 180,000 | $273.78 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 1,851 | 11 | 505,000 | 76,000 | $272.83 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 1,840 | -3,720 | 429,000 | -582,000 | $233.15 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 5,560 | -1,434 | 1,011,000 | -661,000 | $181.83 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 6,994 | -997 | 1,706,000 | -236,000 | $243.92 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 7,991 | -1,414 | 1,942,000 | -644,000 | $243.02 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 9,405 | -122 | 2,586,000 | 67,000 | $274.96 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 9,527 | 516 | 2,519,000 | 547,000 | $264.41 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 9,011 | -2,806 | 1,972,000 | -609,000 | $218.84 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 11,817 | -3,094 | 2,581,000 | -403,000 | $218.41 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 14,911 | -1,850 | 2,984,000 | -445,000 | $200.12 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 16,761 | -394 | 3,429,000 | -144,000 | $204.58 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 17,155 | -6,319 | 3,573,000 | -628,000 | $208.28 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 23,474 | 310 | 4,201,000 | -53,000 | $178.96 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 23,164 | 3,410 | 4,254,000 | 949,000 | $183.65 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 19,754 | -2,060 | 3,305,000 | -36,000 | $167.31 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 21,814 | -3,346 | 3,341,000 | -610,000 | $153.16 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 25,160 | 25,160 | 3,951,000 | 3,951,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 23,256 | -14,648 | 3,316,000 | -1,808,000 | $142.59 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 37,904 | -9,601 | 5,124,000 | -809,000 | $135.18 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 47,505 | -672 | 5,933,000 | 473,000 | $124.89 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 48,177 | 4,194 | 5,460,000 | 723,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 43,983 | 5,428 | 4,737,000 | 431,000 | $107.70 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 38,555 | 21,900 | 4,306,000 | 2,723,000 | $111.68 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 16,655 | 10,445 | 1,583,000 | 1,106,000 | $95.05 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 6,210 | 4,810 | 477,000 | 352,000 | $76.81 |
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