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ALLIANCEBERNSTEIN L.P. > LII

DateNameTickerSharesChangeValueChangePrice
06/30/2023LENNOX INTERNATIONAL INCLII118,72668,60838,712,987,00026,119,336,000$326,070.00
03/31/2023LENNOX INTERNATIONAL INCLII50,118-38612,593,651,000511,579,000$251,280.00
12/31/2022LENNOX INTERNATIONAL INCLII50,504-2,14112,082,072,00012,070,350,000$239,230.00
09/30/2022LENNOX INTERNATIONAL INCLII52,645-8,62011,722,000-935,000$222.66
06/30/2022LENNOX INTERNATIONAL INCLII61,2656,50712,657,000-1,463,000$206.59
03/31/2022LENNOX INTERNATIONAL INCLII54,758-8,81514,120,000-6,501,000$257.86
12/31/2021LENNOX INTERNATIONAL INCLII63,573-10,45920,621,000-1,157,000$324.37
09/30/2021LENNOX INTERNATIONAL INCLII74,032-25,54521,778,000-13,154,000$294.17
06/30/2021LENNOX INTERNATIONAL INCLII99,5771,89834,932,0004,496,000$350.80
03/31/2021LENNOX INTERNATIONAL INCLII97,67935,63530,436,00013,438,000$311.59
12/31/2020LENNOX INTERNATIONAL INCLII62,0443,64216,998,0001,077,000$273.97
09/30/2020LENNOX INTERNATIONAL INCLII58,402-7015,921,0002,298,000$272.61
06/30/2020LENNOX INTERNATIONAL INCLII58,472-54,05113,623,000-6,833,000$232.98
03/31/2020LENNOX INTERNATIONAL INCLII112,52348,07720,456,0004,733,000$181.79
12/31/2019LENNOX INTERNATIONAL INCLII64,446-10,33815,723,000-2,447,000$243.97
09/30/2019LENNOX INTERNATIONAL INCLII74,784-325,43918,170,000-91,891,000$242.97
06/30/2019LENNOX INTERNATIONAL INCLII400,223-489,822110,061,000-125,267,000$275.00
03/31/2019LENNOX INTERNATIONAL INCLII890,045-35,675235,328,00032,725,000$264.40
12/31/2018LENNOX INTERNATIONAL INCLII925,72089,039202,603,00019,872,000$218.86
09/30/2018LENNOX INTERNATIONAL INCLII836,68167,318182,731,00028,743,000$218.40
06/30/2018LENNOX INTERNATIONAL INCLII769,363315,516153,988,00061,235,000$200.15
03/31/2018LENNOX INTERNATIONAL INCLII453,847-4,07092,753,000-2,613,000$204.37
12/31/2017LENNOX INTERNATIONAL INCLII457,917-53,24095,366,0003,884,000$208.26
09/30/2017LENNOX INTERNATIONAL INCLII511,157-2,51891,482,000-2,849,000$178.97
06/30/2017LENNOX INTERNATIONAL INCLII513,67513,13894,331,00010,591,000$183.64
03/31/2017LENNOX INTERNATIONAL INCLII500,537-17,09083,740,0004,455,000$167.30
12/31/2016LENNOX INTERNATIONAL INCLII517,627-23,33479,285,000-5,662,000$153.17
09/30/2016LENNOX INTERNATIONAL INCLII540,961540,96184,947,00084,947,000$157.03
06/30/2016LENNOX INTERNATIONAL INCLII582,294582,29483,035,00083,035,000$142.60
03/31/2016LENNOX INTERNATIONAL INCLII536,37020,77972,512,0008,115,000$135.19
12/31/2015LENNOX INTERNATIONAL INCLII515,591515,59164,397,00064,397,000$124.90
09/30/2015LENNOX INTERNATIONAL INCLII27,61227,6123,129,0003,129,000$113.32
06/30/2015LENNOX INTERNATIONAL INCLII28,36228,3623,054,0003,054,000$107.68
03/31/2015LENNOX INTERNATIONAL INCLII34,982-1,7003,907,000420,000$111.69
12/31/2014LENNOX INTERNATIONAL INCLII36,68236,6823,487,0003,487,000$95.06
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