Lennox International shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $64M | 105k | 609.30 |
| 2024-09-30 | $61M | 100k | 605.44 |
| 2024-06-30 | $56M | 104k | 536.11 |
| 2024-03-31 | $52M | 106k | 489.87 |
| 2023-09-30 | $41M | 109k | 374.44 |
| 2023-06-30 | $40M | 122k | 326.07 |
| 2023-03-31 | $27M | 108k | 250.92 |
| 2022-12-31 | $27M | 112k | 239.15 |
| 2022-09-30 | $25M | 111k | 222.67 |
| 2022-06-30 | $24M | 114k | 206.59 |
| 2022-03-31 | $28M | 101k | 274.58 |
| 2021-12-31 | $33M | 101k | 324.36 |
| 2021-09-30 | $32M | 108k | 294.17 |
| 2021-06-30 | $42M | 120k | 350.88 |
| 2021-03-31 | $37M | 120k | 311.59 |
| 2020-12-31 | $37M | 134k | 273.93 |
| 2020-09-30 | $33M | 122k | 272.62 |
| 2020-06-30 | $32M | 135k | 232.98 |
| 2020-03-31 | $24M | 133k | 181.80 |
| 2019-12-31 | $33M | 134k | 243.97 |
| 2019-09-30 | $34M | 140k | 242.97 |
| 2019-06-30 | $38M | 140k | 275.00 |
| 2017-03-31 | $1.9M | 12k | 167.33 |
| 2016-12-31 | $2.3M | 15k | 153.14 |
| 2016-09-30 | $2.5M | 16k | 157.05 |
| 2016-06-30 | $2.3M | 16k | 142.62 |
| 2016-03-31 | $2.2M | 16k | 135.22 |
| 2015-12-31 | $2.1M | 17k | 124.88 |
| 2015-09-30 | $1.9M | 17k | 113.32 |
| 2015-06-30 | $1.9M | 18k | 107.67 |
| 2015-03-31 | $2.0M | 18k | 111.68 |
| 2014-12-31 | $1.7M | 18k | 95.07 |
| 2014-09-30 | $1.4M | 18k | 76.89 |
| 2014-06-30 | $1.6M | 18k | 89.55 |
| 2014-03-31 | $5.4M | 60k | 90.90 |
| 2013-12-31 | $1.3M | 18k | 75.27 |
| 2013-09-30 | $1.3M | 18k | 75.27 |
| 2013-06-30 | $1.1M | 17k | 64.55 |
| 2013-03-31 | $1 | 16k | 0.00 |
| 2012-12-31 | $845 | 16k | 0.05 |
| 2012-09-30 | $0 | 16k | 0.00 |
| 2012-06-30 | $0 | 15k | 0.00 |
| 2012-03-31 | $0 | 14k | 0.00 |
| 2011-09-30 | $376k | 14k | 27.17 |