Lennox International shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 64k | 529.36 |
| 2025-06-30 | $35M | 61k | 573.24 |
| 2025-03-31 | $32M | 57k | 560.83 |
| 2024-12-31 | $31M | 51k | 612.71 |
| 2024-09-30 | $13M | 21k | 604.29 |
| 2024-03-31 | $8.7M | 18k | 488.76 |
| 2023-12-31 | $6.0M | 14k | 429.94 |
| 2023-09-30 | $5.1M | 14k | 374.44 |
| 2023-06-30 | $4.0M | 12k | 326.07 |
| 2023-03-31 | $2.6M | 10k | 251.28 |
| 2022-12-31 | $2.4M | 10k | 241.32 |
| 2022-09-30 | $2.3M | 10k | 222.65 |
| 2022-06-30 | $1.7M | 8.3k | 206.55 |
| 2022-03-31 | $2.1M | 8.3k | 257.86 |
| 2021-12-31 | $2.7M | 8.4k | 314.16 |
| 2021-09-30 | $2.4M | 8.1k | 294.16 |
| 2021-06-30 | $2.5M | 7.2k | 350.86 |
| 2021-03-31 | $2.2M | 7.2k | 311.63 |
| 2020-12-31 | $1.8M | 6.5k | 273.96 |
| 2020-09-30 | $1.8M | 6.4k | 272.61 |
| 2020-06-30 | $1.2M | 5.3k | 233.01 |
| 2020-03-31 | $870k | 4.8k | 181.74 |
| 2019-12-31 | $1.4M | 5.8k | 243.48 |
| 2019-09-30 | $1.2M | 4.9k | 242.91 |
| 2019-06-30 | $1.3M | 4.8k | 275.03 |
| 2019-03-31 | $1.2M | 4.4k | 264.38 |
| 2018-12-31 | $851k | 4.0k | 212.33 |
| 2018-09-30 | $1.1M | 4.9k | 218.42 |
| 2018-06-30 | $883k | 4.4k | 200.23 |
| 2018-03-31 | $900k | 4.4k | 204.41 |
| 2017-12-31 | $1.1M | 5.0k | 211.05 |
| 2017-09-30 | $912k | 5.1k | 178.96 |
| 2017-06-30 | $955k | 5.2k | 183.65 |
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