LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,329 Value ($000) $5,987 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 12,325 Value ($000) $6,524 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 15,853 Value ($000) $9,088 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 15,121 Value ($000) $8,480 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 14,532 Value ($000) $8,854 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 14,086 Value ($000) $8,512 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 14,086 Value ($000) $7,536 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 13,663 Value ($000) $6,678 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 14,302 Value ($000) $6,400 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 13,292 Value ($000) $4,977 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 13,295 Value ($000) $4,335 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 8,083 Value ($000) $2,031 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 8,016 Value ($000) $1,918 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 7,348 Value ($000) $1,636 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 8,770 Value ($000) $1,812 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 7,259 Value ($000) $1,872 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 7,391 Value ($000) $2,397 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 8,853 Value ($000) $2,604 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 9,143 Value ($000) $3,207 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 9,670 Value ($000) $3,013 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 9,558 Value ($000) $2,619 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 9,401 Value ($000) $2,563 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 8,262 Value ($000) $1,925 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 5,790 Value ($000) $1,053 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 5,779 Value ($000) $1,410 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 6,612 Value ($000) $1,607 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 6,815 Value ($000) $1,874 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 7,971 Value ($000) $2,108 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 5,725 Value ($000) $1,253 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 5,125 Value ($000) $1,119 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 5,079 Value ($000) $1,017 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 5,079 Value ($000) $1,038 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 5,079 Value ($000) $1,058 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 4,388 Value ($000) $785 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 4,310 Value ($000) $791 Avg Close $157.12 Range $145.17 - $173.52
Q4 2016
Shares 160 Value ($000) $25 Avg Close $136.91 Range $126.35 - $147.50