Sales/Maturities of Investments

$5.90M

TTM · Period ending: Jun 30, 2026 · USD

LII Sales/Maturities of Investments

Latest reported$5.90Mperiod endingJun 30, 2026

LII TTM Sales/Maturities of Investments ($0.00 → $5.90M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

LII sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lennox International Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	5,900,000
Mar 31, 2026	5,900,000
Dec 31, 2025	7,400,000
Sep 30, 2025	1,500,000
Jun 30, 2025	1,500,000
Mar 31, 2025	1,500,000
Dec 31, 2024	0
Sep 30, 2024	100,000
Jun 30, 2024	-1,400,000
Mar 31, 2024	-1,300,000
Dec 31, 2023	100,000
Sep 30, 2023	700,000
Jun 30, 2023	3,900,000
Mar 31, 2023	3,400,000
Dec 31, 2022	2,000,000
Sep 30, 2022	1,100,000
Jun 30, 2022	-2,700,000
Mar 31, 2022	-500,000
Dec 31, 2021	-500,000
Sep 30, 2021	-300,000
Jun 30, 2021	1,800,000
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	43,600,000
Jun 30, 2020	44,000,000
Mar 31, 2020	44,000,000
Dec 31, 2019	44,000,000
Sep 30, 2019	400,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	-50,200,000
Jun 30, 2010	-16,800,000
Mar 31, 2010	-10,200,000
Dec 31, 2009	0
Sep 30, 2009	62,200,000
Jun 30, 2009	47,600,000
Mar 31, 2009	54,000,000
Dec 31, 2008	58,700,000
Sep 30, 2008	54,400,000
Jun 30, 2008	41,200,000
Mar 31, 2008	28,200,000
Dec 31, 2007	13,300,000
Sep 30, 2007	2,200,000
Jun 30, 2007	-3,400,000
Mar 31, 2007	-3,400,000
Dec 31, 2006	-3,400,000
Sep 30, 2006	-2,500,000
Jun 30, 2006	-2,500,000
Mar 31, 2006	-2,500,000
Dec 31, 2005	-700,000
Sep 30, 2005	25,100,000
Jun 30, 2005	25,100,000
Mar 31, 2005	25,100,000
Dec 31, 2004	23,300,000
Sep 30, 2004	6,475,000
Jun 30, 2004	6,475,000
Mar 31, 2004	6,475,000
Dec 31, 2003	8,900,000
Sep 30, 2003	2,425,000
Jun 30, 2003	2,425,000
Mar 31, 2003	2,425,000
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0