Rocket


News + Filings
Transactions
Holdings
Nuveen Asset Management, LLC > LII

DateNameTickerSharesChangeValueChangePrice
06/30/2023LENNOX INTERNATIONAL INCLII121,48413,16839,612,289,00039,585,072,000$326,070.01
03/31/2023LENNOX INTERNATIONAL INCLII108,316-3,31927,217,000511,000$251.27
12/31/2022LENNOX INTERNATIONAL INCLII111,63530726,706,0001,917,000$239.23
09/30/2022LENNOX INTERNATIONAL INCLII111,328-2,71224,789,0001,229,000$222.67
06/30/2022LENNOX INTERNATIONAL INCLII114,04013,58423,560,000-4,024,000$206.59
03/31/2022LENNOX INTERNATIONAL INCLII100,456-7,02327,584,000-4,033,000$274.59
09/30/2021LENNOX INTERNATIONAL INCLII107,479-12,16431,617,000-10,354,000$294.17
06/30/2021LENNOX INTERNATIONAL INCLII119,643-50441,971,0004,535,000$350.80
03/31/2021LENNOX INTERNATIONAL INCLII120,147-14,18637,436,000633,000$311.58
12/31/2020LENNOX INTERNATIONAL INCLII134,33311,98536,803,0003,449,000$273.97
09/30/2020LENNOX INTERNATIONAL INCLII122,348-12,69433,354,0001,891,000$272.62
06/30/2020LENNOX INTERNATIONAL INCLII135,0421,84131,463,0007,248,000$232.99
03/31/2020LENNOX INTERNATIONAL INCLII133,201-1,05824,215,000-8,540,000$181.79
12/31/2019LENNOX INTERNATIONAL INCLII134,259-6,02332,755,000-1,329,000$243.97
09/30/2019LENNOX INTERNATIONAL INCLII140,28271734,084,000-4,297,000$242.97
06/30/2019LENNOX INTERNATIONAL INCLII139,565139,56538,381,00038,381,000$275.00
06/30/2017LENNOX INTERNATIONAL INCLII0-11,5460-1,932,000 
03/31/2017LENNOX INTERNATIONAL INCLII11,546-3,4341,932,000-362,000$167.33
12/31/2016LENNOX INTERNATIONAL INCLII14,980-1,2382,294,000-253,000$153.14
09/30/2016LENNOX INTERNATIONAL INCLII16,21802,547,000234,000$157.05
06/30/2016LENNOX INTERNATIONAL INCLII16,21816,2182,313,0002,313,000$142.62
03/31/2016LENNOX INTERNATIONAL INCLII16,218-1,6642,193,000847,000$135.22
12/31/2015LENNOX INTERNATIONAL INCLII17,129-7532,139,000793,000$124.88
09/30/2015LENNOX INTERNATIONAL INCLII17,129-7531,941,000595,000$113.32
06/30/2015LENNOX INTERNATIONAL INCLII17,935531,931,000585,000$107.67
03/31/2015LENNOX INTERNATIONAL INCLII17,935532,003,000657,000$111.68
12/31/2014LENNOX INTERNATIONAL INCLII17,935531,705,000359,000$95.07
09/30/2014LENNOX INTERNATIONAL INCLII17,935531,379,00033,000$76.89
06/30/2014LENNOX INTERNATIONAL INCLII17,935-41,8421,606,000-3,828,000$89.55
03/31/2014LENNOX INTERNATIONAL INCLII59,77741,8955,434,0004,088,000$90.90
12/31/2013LENNOX INTERNATIONAL INCLII17,88201,521,000175,000$85.06
09/30/2013LENNOX INTERNATIONAL INCLII17,8821,7821,346,000500,428$75.27
06/30/2013LENNOX INTERNATIONAL INCLII16,9478471,094,000248,428$64.55
03/31/2013LENNOX INTERNATIONAL INCLII0-16,1000-845,572 
12/31/2012LENNOX INTERNATIONAL INCLII16,1000845,57266,976$52.52
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy