LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 1,050 Value ($000) $510 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 9,402 Value ($000) $4,977 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 16,053 Value ($000) $9,202 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 16,877 Value ($000) $9,465 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 20,383 Value ($000) $12 Avg Close $618.14 Range $576.66 - $674.73
Q2 2024
Shares 11,524 Value ($000) $6 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 27,669 Value ($000) $14 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 56,506 Value ($000) $25 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 73,326 Value ($000) $27 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 29,013 Value ($000) $9 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 54,673 Value ($000) $14 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 26,161 Value ($000) $6 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 4,613 Value ($000) $1,027 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 5,072 Value ($000) $1,048 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 6,914 Value ($000) $1,783 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 16,377 Value ($000) $5,312 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 5,472 Value ($000) $1,610 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 40,577 Value ($000) $14,234 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 50,569 Value ($000) $15,757 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 47,297 Value ($000) $12,958 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 35,556 Value ($000) $9,693 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 24,299 Value ($000) $5,661 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 21,230 Value ($000) $3,859 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 19,821 Value ($000) $4,836 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 35,379 Value ($000) $8,596 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 91,046 Value ($000) $25,038 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 40,160 Value ($000) $10,618 Avg Close $219.71 Range $193.38 - $244.69
Q3 2018
Shares 13,735 Value ($000) $3,000 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 34,831 Value ($000) $6,971 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 8,308 Value ($000) $1,698 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 10,318 Value ($000) $2,149 Avg Close $176.78 Range $161.01 - $193.73
Q1 2017
Shares 3,084 Value ($000) $516 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 3,129 Value ($000) $479 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 4,240 Value ($000) $666 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 5,528 Value ($000) $788 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 5,263 Value ($000) $712 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 3,974 Value ($000) $496 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 5,242 Value ($000) $594 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 1,660 Value ($000) $179 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 9,033 Value ($000) $1,009 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 1,424 Value ($000) $135 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 1,675 Value ($000) $129 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 1,728 Value ($000) $155 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 1,728 Value ($000) $157 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 1,770 Value ($000) $151 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 6,048 Value ($000) $455 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 3,252 Value ($000) $210 Avg Close $54.01 Range $50.85 - $56.60