News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 7,180 | 19 | 2,341,183,000 | 541,767,000 | $326,070.06 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 7,161 | 4,177 | 1,799,416,000 | 1,085,554,000 | $251,279.99 |
| 12/31/2022 | LENNOX INTERNATIONAL INC | LII | 2,984 | -1,673 | 713,862,000 | 712,825,000 | $239,229.89 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 4,657 | -873 | 1,037,000 | -105,000 | $222.68 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 5,530 | -62 | 1,142,000 | -300,000 | $206.51 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 5,592 | 12 | 1,442,000 | -368,000 | $257.87 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 5,580 | -69 | 1,810,000 | 148,000 | $324.37 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 5,649 | -77 | 1,662,000 | -347,000 | $294.21 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 5,726 | -6,255 | 2,009,000 | -1,273,000 | $350.86 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 11,981 | -129 | 3,282,000 | 460,000 | $273.93 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 12,110 | 0 | 2,822,000 | 0 | $233.03 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 12,110 | -72 | 2,822,000 | 607,000 | $233.03 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 12,182 | 2,167 | 2,215,000 | -228,000 | $181.83 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 10,015 | -33 | 2,443,000 | 2,000 | $243.93 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 10,048 | -18 | 2,441,000 | -327,000 | $242.93 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 10,066 | 3,682 | 2,768,000 | 1,080,000 | $274.99 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 6,384 | -469 | 1,688,000 | 188,000 | $264.41 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 6,853 | 24 | 1,500,000 | 9,000 | $218.88 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 6,829 | -467 | 1,491,000 | 31,000 | $218.33 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 7,296 | -397 | 1,460,000 | -112,000 | $200.11 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 7,693 | 2,769 | 1,572,000 | 547,000 | $204.34 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 4,924 | -42 | 1,025,000 | 136,000 | $208.16 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 4,966 | -1,645 | 889,000 | 887,786 | $179.02 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 6,611 | -55 | 1,214 | -1,113,786 | $0.18 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 6,666 | -11 | 1,115,000 | 92,000 | $167.27 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 6,677 | -61 | 1,023,000 | -35,000 | $153.21 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 6,738 | -126 | 1,058,000 | 130,000 | $157.02 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 6,864 | 6,864 | 928,000 | 928,000 | $135.20 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 4,775 | 15 | 596,000 | 57,000 | $124.82 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 4,760 | 4,760 | 539,000 | 539,000 | $113.24 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 4,760 | 4,760 | 513,000 | 513,000 | $107.77 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 4,950 | 4,950 | 553,000 | 553,000 | $111.72 |
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