Lennox International shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in Lennox International
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Quarterly reported holdings in Lennox International by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 74k | 488.76 |
| 2023-12-31 | $65k | 30k | 2.18 |
| 2023-09-30 | $11M | 28k | 374.44 |
| 2023-06-30 | $8.8M | 27k | 326.07 |
| 2023-03-31 | $7.1M | 28k | 251.28 |
| 2022-12-31 | $6.7M | 28k | 239.23 |
| 2022-09-30 | $7.3M | 33k | 222.71 |
| 2022-06-30 | $8.2M | 40k | 206.57 |
| 2022-03-31 | $12M | 46k | 257.86 |
| 2021-12-31 | $11M | 33k | 324.32 |
| 2021-09-30 | $11M | 37k | 294.16 |
| 2021-06-30 | $15M | 43k | 350.85 |
| 2021-03-31 | $11M | 36k | 311.57 |
| 2020-12-31 | $8.4M | 31k | 273.85 |
| 2020-09-30 | $6.1M | 22k | 272.63 |
| 2020-06-30 | $5.1M | 22k | 232.95 |
| 2020-03-31 | $5.8M | 32k | 181.76 |
| 2019-12-31 | $7.8M | 32k | 243.97 |
| 2019-09-30 | $12M | 47k | 243.02 |
| 2019-06-30 | $16M | 58k | 275.04 |
| 2019-03-31 | $14M | 54k | 264.41 |
| 2018-12-31 | $2.9M | 13k | 218.61 |
| 2018-09-30 | $1.9M | 8.8k | 218.39 |
| 2018-06-30 | $2.0M | 10k | 200.12 |
| 2018-03-31 | $2.1M | 10k | 204.44 |
| 2017-12-31 | $1.8M | 8.8k | 208.35 |
| 2017-09-30 | $1.4M | 7.9k | 178.81 |
| 2017-06-30 | $1.5M | 7.9k | 183.61 |
| 2017-03-31 | $1.3M | 7.9k | 167.17 |
| 2016-12-31 | $1.2M | 7.9k | 153.26 |
| 2016-09-30 | $650k | 4.1k | 156.97 |
| 2014-06-30 | $36k | 400 | 90.00 |
| 2014-03-31 | $36k | 400 | 90.00 |
| 2013-12-31 | $34k | 400 | 85.00 |
| 2013-09-30 | $30k | 400 | 75.00 |
| 2013-06-30 | $26k | 400 | 65.00 |
| 2013-03-31 | $25k | 400 | 62.50 |
| 2012-12-31 | $21k | 400 | 52.50 |
| 2012-09-30 | $19k | 400 | 47.50 |
More positions owned by Robeco Institutional Asset Management B V
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