Hedge Fund - CTF Capital Management
Lennox International Inc (LII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $500.91 |
| 2 | 2025 - Q3 (2025-09-30) | $7,971,632 | 3.72% | 15,059 | $584.01 |
| 3 | 2025 - Q2 (2025-06-30) | $8,632,421 | 5.11% | 15,059 | $559.22 |
| 4 | 2025 - Q1 (2025-03-31) | $8,445,539 | 6.13% | 15,059 | $605.45 |
| 5 | 2024 - Q4 (2024-12-31) | $13,404,600 | 7.58% | 22,000 | $625.25 |
| 6 | 2024 - Q3 (2024-09-30) | $14,852,240 | 6.88% | 24,578 | $570.42 |
| 7 | 2024 - Q2 (2024-06-30) | $13,148,738 | 8.47% | 24,578 | $492.46 |
| 8 | 2024 - Q1 (2024-03-31) | $20,546,982 | 11.4% | 42,039 | $454.76 |
| 9 | 2023 - Q4 (2023-12-31) | $18,813,293 | 12.63% | 42,039 | $398.87 |
| 10 | 2023 - Q3 (2023-09-30) | $15,741,083 | 15.53% | 42,039 | $360.57 |
| 11 | 2023 - Q2 (2023-06-30) | $23,815,827 | 12.82% | 73,039 | $282.59 |
The displayed share prices are average quarterly stock market prices.
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