LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 26,765 Value ($000) $13 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 28,725 Value ($000) $15 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 31,831 Value ($000) $18 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 31,730 Value ($000) $18 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 31,343 Value ($000) $19 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 36,263 Value ($000) $22 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 36,347 Value ($000) $19 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 36,712 Value ($000) $18 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 35,762 Value ($000) $16 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 35,802 Value ($000) $13 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 36,179 Value ($000) $12 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 36,179 Value ($000) $9 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 37,079 Value ($000) $9 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 37,879 Value ($000) $8,435 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 38,279 Value ($000) $7,908 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 39,698 Value ($000) $10,237 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 39,698 Value ($000) $12,876 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 37,394 Value ($000) $11,000 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 36,421 Value ($000) $12,776 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 38,421 Value ($000) $11,972 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 41,321 Value ($000) $11,321 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 46,421 Value ($000) $12,655 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 51,421 Value ($000) $11,981 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 51,921 Value ($000) $9,439 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 54,321 Value ($000) $13,253 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 54,621 Value ($000) $13,271 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 54,621 Value ($000) $15,021 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 54,644 Value ($000) $14,448 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 57,944 Value ($000) $12,682 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 64,544 Value ($000) $14,096 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 64,800 Value ($000) $12,970 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 69,368 Value ($000) $14,177 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 70,868 Value ($000) $14,759 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 71,568 Value ($000) $12,809 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 72,268 Value ($000) $13,271 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 71,668 Value ($000) $11,990 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 74,468 Value ($000) $11,406 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 74,468 Value ($000) $11,694 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 74,768 Value ($000) $10,662 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 74,968 Value ($000) $10,135 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 74,968 Value ($000) $9,364 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 75,068 Value ($000) $8,507 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 75,168 Value ($000) $8,095 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 80,068 Value ($000) $8,943 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 85,668 Value ($000) $8,144 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 89,868 Value ($000) $6,908 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 89,968 Value ($000) $8,058 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 94,368 Value ($000) $8,579 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 98,168 Value ($000) $8,350 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 101,968 Value ($000) $7,674 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 108,768 Value ($000) $7,020 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,765	$13	$499.61	$442.02 - $567.48
Q3 2025	28,725	$15	$581.04	$507.62 - $685.91
Q2 2025	31,831	$18	$554.73	$495.33 - $601.58
Q1 2025	31,730	$18	$599.68	$532.61 - $664.07
Q4 2024	31,343	$19	$618.14	$576.66 - $674.73
Q3 2024	36,263	$22	$562.87	$497.72 - $618.77
Q2 2024	36,347	$19	$484.91	$438.78 - $546.14
Q1 2024	36,712	$18	$446.79	$404.84 - $492.89
Q4 2023	35,762	$16	$390.92	$327.84 - $443.02
Q3 2023	35,802	$13	$352.69	$306.92 - $385.16
Q2 2023	36,179	$12	$275.21	$225.91 - $321.24
Q1 2023	36,179	$9	$244.74	$225.36 - $270.35
Q4 2022	37,079	$9	$236.32	$195.92 - $266.26
Q3 2022	37,879	$8,435	$229.13	$197.81 - $260.63
Q2 2022	38,279	$7,908	$209.30	$174.81 - $254.43
Q1 2022	39,698	$10,237	$261.58	$232.39 - $308.72
Q4 2021	39,698	$12,876	$296.87	$276.00 - $318.06
Q3 2021	37,394	$11,000	$309.34	$279.48 - $335.88
Q2 2021	36,421	$12,776	$318.67	$293.99 - $336.61
Q1 2021	38,421	$11,972	$272.88	$251.37 - $307.97
Q4 2020	41,321	$11,321	$267.20	$251.83 - $300.46
Q3 2020	46,421	$12,655	$250.12	$214.91 - $271.66
Q2 2020	51,421	$11,981	$188.58	$157.25 - $226.45
Q1 2020	51,921	$9,439	$214.66	$151.95 - $243.40
Q4 2019	54,321	$13,253	$229.90	$210.94 - $245.74
Q3 2019	54,621	$13,271	$238.33	$214.23 - $275.81
Q2 2019	54,621	$15,021	$251.22	$238.38 - $264.82
Q1 2019	54,644	$14,448	$219.71	$193.38 - $244.69
Q4 2018	57,944	$12,682	$193.56	$162.54 - $211.39
Q3 2018	64,544	$14,096	$199.03	$179.73 - $210.15
Q2 2018	64,800	$12,970	$184.49	$169.55 - $195.77
Q1 2018	69,368	$14,177	$188.99	$172.76 - $202.62
Q4 2017	70,868	$14,759	$176.78	$161.01 - $193.73
Q3 2017	71,568	$12,809	$155.49	$144.73 - $169.40
Q2 2017	72,268	$13,271	$157.12	$145.17 - $173.52
Q1 2017	71,668	$11,990	$145.30	$132.60 - $155.45
Q4 2016	74,468	$11,406	$136.91	$126.35 - $147.50
Q3 2016	74,468	$11,694	$138.97	$126.84 - $146.61
Q2 2016	74,768	$10,662	$122.50	$117.53 - $127.59
Q1 2016	74,968	$10,135	$110.03	$93.89 - $121.47
Q4 2015	74,968	$9,364	$114.21	$99.12 - $122.79
Q3 2015	75,068	$8,507	$103.63	$94.35 - $112.06
Q2 2015	75,168	$8,095	$97.75	$92.39 - $104.27
Q1 2015	80,068	$8,943	$90.56	$81.61 - $98.80
Q4 2014	85,668	$8,144	$77.77	$63.82 - $84.66
Q3 2014	89,868	$6,908	$73.67	$67.09 - $80.20
Q2 2014	89,968	$8,058	$75.54	$71.15 - $81.53
Q1 2014	94,368	$8,579	$77.08	$71.65 - $82.06
Q4 2013	98,168	$8,350	$68.59	$60.54 - $74.65
Q3 2013	101,968	$7,674	$60.82	$55.67 - $65.27
Q2 2013	108,768	$7,020	$54.01	$50.85 - $56.60