Jensen Investment Management

Holding/activity history for  Lennox International (LII)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 15,170 0.05 Reduce 5.60% 0.00 $447.53
2023   Q3 16,070 0.05 Reduce 24.23% 0.02 $374.42
2023   Q2 21,210 0.05 Reduce 1.26% 0.00 $326.07
2023   Q1 21,480 0.04 Add 27.48% 0.01 $245.30
2022   Q4 16,850 0.03 $239.23
2022   Q3 16,850 0.03 $222.67
2022   Q2 16,850 0.03 $206.59
2022   Q1 16,850 0.03 Add 31.33% 0.01 $257.86
2021   Q4 12,830 0.03 $324.40
2021   Q3 12,830 0.03 Add 20.92% 0.01 $294.15
2021   Q2 10,610 0.03 $350.80
2021   Q1 10,610 0.03 Add 11.80% 0.00 $311.59
2020   Q4 9,490 0.02 Add 20.74% 0.00 $273.97
2020   Q3 7,860 0.02 $272.65
2020   Q2 7,860 0.02 Add 42.91% 0.01 $232.95
2020   Q1 5,500 0.01 Add 48.25% 0.00 $181.82
2019   Q4 3,710 0.01 $243.94
2019   Q3 3,710 0.01 Reduce 6.78% 0.00 $242.86
2019   Q2 3,980 0.01 Reduce 7.87% 0.00 $275.13
2019   Q1 4,320 0.01 Reduce 7.30% 0.00 $264.35
2018   Q4 4,660 0.01 Add 39.52% 0.00 $218.88
2018   Q3 3,340 0.01 $218.26