Lennox International shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 14k | 604.29 |
| 2024-03-31 | $6.7M | 14k | 488.76 |
| 2023-12-31 | $6.4M | 14k | 447.52 |
| 2023-09-30 | $5.0M | 13k | 374.44 |
| 2023-06-30 | $4.3M | 13k | 326.07 |
| 2023-03-31 | $2.0M | 8.1k | 251.28 |
| 2022-12-31 | $1.9M | 8.0k | 239.23 |
| 2022-09-30 | $1.6M | 7.3k | 222.65 |
| 2022-06-30 | $1.8M | 8.8k | 206.61 |
| 2022-03-31 | $1.9M | 7.3k | 257.89 |
| 2021-12-31 | $2.4M | 7.4k | 324.31 |
| 2021-09-30 | $2.6M | 8.9k | 294.14 |
| 2021-06-30 | $3.2M | 9.1k | 350.76 |
| 2021-03-31 | $3.0M | 9.7k | 311.58 |
| 2020-12-31 | $2.6M | 9.6k | 274.01 |
| 2020-09-30 | $2.6M | 9.4k | 272.63 |
| 2020-06-30 | $1.9M | 8.3k | 232.99 |
| 2020-03-31 | $1.1M | 5.8k | 181.87 |
| 2019-12-31 | $1.4M | 5.8k | 243.99 |
| 2019-09-30 | $1.6M | 6.6k | 243.04 |
| 2019-06-30 | $1.9M | 6.8k | 274.98 |
| 2019-03-31 | $2.1M | 8.0k | 264.46 |
| 2018-12-31 | $1.3M | 5.7k | 218.86 |
| 2018-09-30 | $1.1M | 5.1k | 218.34 |
| 2018-06-30 | $1.0M | 5.1k | 200.24 |
| 2018-03-31 | $1.0M | 5.1k | 204.37 |
| 2017-12-31 | $1.1M | 5.1k | 208.31 |
| 2017-09-30 | $785k | 4.4k | 178.90 |
| 2017-06-30 | $791k | 4.3k | 183.53 |
| 2017-03-31 | $27k | 160 | 168.75 |
| 2016-12-31 | $25k | 160 | 156.25 |