Lennox International shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $329M | 734k | 447.52 |
| 2022-12-31 | $61M | 254k | 239.23 |
| 2022-09-30 | $67M | 300k | 222.67 |
| 2022-06-30 | $60M | 293k | 206.59 |
| 2022-03-31 | $73M | 283k | 257.86 |
| 2021-12-31 | $103M | 318k | 324.36 |
| 2021-09-30 | $89M | 302k | 294.17 |
| 2021-06-30 | $38M | 110k | 350.80 |
| 2021-03-31 | $106M | 340k | 311.59 |
| 2020-12-31 | $93M | 339k | 273.97 |
| 2020-09-30 | $88M | 322k | 272.61 |
| 2020-06-30 | $76M | 328k | 232.99 |
| 2020-03-31 | $64M | 354k | 181.79 |
| 2019-12-31 | $90M | 368k | 243.97 |
| 2019-09-30 | $89M | 368k | 242.97 |
| 2019-06-30 | $103M | 374k | 275.00 |
| 2019-03-31 | $99M | 374k | 264.40 |
| 2018-12-31 | $82M | 374k | 218.86 |
| 2018-09-30 | $82M | 374k | 218.40 |
| 2018-06-30 | $81M | 404k | 200.15 |
| 2018-03-31 | $80M | 391k | 204.37 |
| 2017-12-31 | $83M | 397k | 208.26 |
| 2017-09-30 | $71M | 397k | 178.97 |
| 2017-06-30 | $71M | 386k | 183.64 |
| 2017-03-31 | $71M | 423k | 167.30 |
| 2016-12-31 | $58M | 376k | 153.17 |
| 2016-09-30 | $54M | 361k | 149.98 |
| 2016-06-30 | $52M | 361k | 142.60 |
| 2016-03-31 | $52M | 381k | 135.19 |
| 2015-12-31 | $48M | 381k | 124.90 |
| 2015-09-30 | $43M | 381k | 113.33 |
| 2015-06-30 | $41M | 381k | 107.69 |
| 2015-03-31 | $44M | 390k | 111.69 |
| 2014-12-31 | $38M | 404k | 95.07 |
| 2014-09-30 | $30M | 393k | 76.87 |
| 2014-06-30 | $35M | 393k | 89.57 |
| 2014-03-31 | $36M | 393k | 90.91 |
| 2013-12-31 | $33M | 393k | 85.06 |
| 2013-09-30 | $31M | 406k | 75.26 |
| 2013-06-30 | $26M | 406k | 64.54 |
| 2013-03-31 | $26M | 406k | 63.49 |
| 2012-09-30 | $20M | 406k | 48.36 |
| 2012-06-30 | $18M | 406k | 43.67 |
| 2011-03-31 | $20M | 372k | 52.58 |
| 2009-09-30 | $13M | 354k | 36.12 |
| 2009-06-30 | $11M | 342k | 32.11 |
| 2009-03-31 | $7.5M | 282k | 26.46 |
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