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STATE STREET CORP
> LII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LENNOX INTERNATIONAL INC | LII | 1,209,439 | 28,404 | 395,676,586,000 | 111,900,896,000 | $327,157.12 |
12/31/2022 | LENNOX INTERNATIONAL INC | LII | 1,181,035 | 8,764 | 283,775,690,000 | 283,514,660,000 | $240,277.12 |
09/30/2022 | LENNOX INTERNATIONAL INC | LII | 1,172,271 | -43,201 | 261,030,000 | 8,652,000 | $222.67 |
06/30/2022 | LENNOX INTERNATIONAL INC | LII | 1,215,472 | -62,776 | 252,378,000 | -78,398,000 | $207.64 |
03/31/2022 | LENNOX INTERNATIONAL INC | LII | 1,278,248 | -105,113 | 330,776,000 | -119,192,000 | $258.77 |
12/31/2021 | LENNOX INTERNATIONAL INC | LII | 1,383,361 | 87,478 | 449,968,000 | 67,569,000 | $325.27 |
09/30/2021 | LENNOX INTERNATIONAL INC | LII | 1,295,883 | -11,929 | 382,399,000 | -77,582,000 | $295.09 |
06/30/2021 | LENNOX INTERNATIONAL INC | LII | 1,307,812 | 70,865 | 459,981,000 | 73,617,000 | $351.72 |
03/31/2021 | LENNOX INTERNATIONAL INC | LII | 1,236,947 | 18,771 | 386,364,000 | 51,685,000 | $312.35 |
12/31/2020 | LENNOX INTERNATIONAL INC | LII | 1,218,176 | -13,121 | 334,679,000 | -1,922,000 | $274.74 |
09/30/2020 | LENNOX INTERNATIONAL INC | LII | 1,231,297 | -36,223 | 336,601,000 | 40,301,000 | $273.37 |
06/30/2020 | LENNOX INTERNATIONAL INC | LII | 1,267,520 | -94,589 | 296,300,000 | 47,659,000 | $233.76 |
03/31/2020 | LENNOX INTERNATIONAL INC | LII | 1,362,109 | 77,676 | 248,641,000 | -65,714,000 | $182.54 |
12/31/2019 | LENNOX INTERNATIONAL INC | LII | 1,284,433 | -30,476 | 314,355,000 | -6,131,000 | $244.74 |
09/30/2019 | LENNOX INTERNATIONAL INC | LII | 1,314,909 | 10,549 | 320,486,000 | -39,212,000 | $243.73 |
06/30/2019 | LENNOX INTERNATIONAL INC | LII | 1,304,360 | 17,506 | 359,698,000 | 18,637,000 | $275.77 |
03/31/2019 | LENNOX INTERNATIONAL INC | LII | 1,286,854 | 89,766 | 341,061,000 | 78,307,000 | $265.03 |
12/31/2018 | LENNOX INTERNATIONAL INC | LII | 1,197,088 | -106,189 | 262,754,000 | -21,890,000 | $219.49 |
09/30/2018 | LENNOX INTERNATIONAL INC | LII | 1,303,277 | -1,412 | 284,644,000 | 23,529,000 | $218.41 |
06/30/2018 | LENNOX INTERNATIONAL INC | LII | 1,304,689 | -164,131 | 261,115,000 | -44,776,000 | $200.14 |
12/31/2017 | LENNOX INTERNATIONAL INC | LII | 1,468,820 | 40,537 | 305,891,000 | 50,268,000 | $208.26 |
09/30/2017 | LENNOX INTERNATIONAL INC | LII | 1,428,283 | 44,434 | 255,623,000 | 1,501,000 | $178.97 |
06/30/2017 | LENNOX INTERNATIONAL INC | LII | 1,383,849 | 128,170 | 254,122,000 | 44,049,000 | $183.63 |
03/31/2017 | LENNOX INTERNATIONAL INC | LII | 1,255,679 | -49,034 | 210,073,000 | 10,231,000 | $167.30 |
12/31/2016 | LENNOX INTERNATIONAL INC | LII | 1,304,713 | -15,348 | 199,842,000 | -7,446,000 | $153.17 |
09/30/2016 | LENNOX INTERNATIONAL INC | LII | 1,320,061 | -138,044 | 207,288,000 | -642,000 | $157.03 |
06/30/2016 | LENNOX INTERNATIONAL INC | LII | 1,458,105 | -43,607 | 207,930,000 | 4,912,000 | $142.60 |
03/31/2016 | LENNOX INTERNATIONAL INC | LII | 1,501,712 | -61,631 | 203,018,000 | 25,840,000 | $135.19 |
12/31/2015 | LENNOX INTERNATIONAL INC | LII | 1,480,854 | -82,489 | 184,952,000 | 7,774,000 | $124.90 |
09/30/2015 | LENNOX INTERNATIONAL INC | LII | 1,563,343 | -5,203 | 177,178,000 | 8,253,000 | $113.33 |
06/30/2015 | LENNOX INTERNATIONAL INC | LII | 1,568,546 | -220,439 | 168,925,000 | -30,888,000 | $107.70 |
03/31/2015 | LENNOX INTERNATIONAL INC | LII | 1,788,985 | 74,349 | 199,813,000 | 36,799,000 | $111.69 |
12/31/2014 | LENNOX INTERNATIONAL INC | LII | 1,714,636 | -142,227 | 163,014,000 | 20,279,000 | $95.07 |
09/30/2014 | LENNOX INTERNATIONAL INC | LII | 1,856,863 | -80,555 | 142,735,000 | -30,805,000 | $76.87 |
06/30/2014 | LENNOX INTERNATIONAL INC | LII | 1,937,418 | -46,124 | 173,540,000 | -6,783,000 | $89.57 |
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