LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 45,013 Value ($000) $21,857 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 45,013 Value ($000) $23,828 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 45,813 Value ($000) $26,262 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 45,413 Value ($000) $25,469 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 53,613 Value ($000) $32,666 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 55,113 Value ($000) $33,304 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 53,100 Value ($000) $28,407 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 53,091 Value ($000) $25,949 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 54,900 Value ($000) $24,569 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 57,702 Value ($000) $21,606 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 63,453 Value ($000) $20,690 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 64,300 Value ($000) $16,157 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 70,125 Value ($000) $16,776 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 70,749 Value ($000) $15,754 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 73,394 Value ($000) $15,162 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 74,742 Value ($000) $19,273 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 72,647 Value ($000) $23,564 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 79,042 Value ($000) $23,252 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 70,200 Value ($000) $24,626 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 82,200 Value ($000) $25,613 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 86,800 Value ($000) $23,781 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 94,700 Value ($000) $25,816 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 108,800 Value ($000) $25,349 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 116,900 Value ($000) $21,251 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 128,400 Value ($000) $31,326 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 111,500 Value ($000) $27,091 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 114,700 Value ($000) $31,543 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 124,100 Value ($000) $32,812 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 118,500 Value ($000) $25,935 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 116,400 Value ($000) $25,422 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 117,400 Value ($000) $23,498 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 127,500 Value ($000) $26,057 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 133,100 Value ($000) $27,719 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 133,200 Value ($000) $23,839 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 89,200 Value ($000) $16,381 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 87,201 Value ($000) $14,589 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 85,700 Value ($000) $13,127 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 87,100 Value ($000) $13,677 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 119,240 Value ($000) $17,004 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 118,440 Value ($000) $16,012 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 97,600 Value ($000) $12,190 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 97,600 Value ($000) $11,061 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 96,800 Value ($000) $10,424 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 97,827 Value ($000) $10,926 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 109,827 Value ($000) $10,441 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 122,327 Value ($000) $9,403 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 134,727 Value ($000) $12,067 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 303,363 Value ($000) $27,579 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 177,963 Value ($000) $15,138 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 177,963 Value ($000) $13,393 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 179,263 Value ($000) $11,570 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,013	$21,857	$499.61	$442.02 - $567.48
Q3 2025	45,013	$23,828	$581.04	$507.62 - $685.91
Q2 2025	45,813	$26,262	$554.73	$495.33 - $601.58
Q1 2025	45,413	$25,469	$599.68	$532.61 - $664.07
Q4 2024	53,613	$32,666	$618.14	$576.66 - $674.73
Q3 2024	55,113	$33,304	$562.87	$497.72 - $618.77
Q2 2024	53,100	$28,407	$484.91	$438.78 - $546.14
Q1 2024	53,091	$25,949	$446.79	$404.84 - $492.89
Q4 2023	54,900	$24,569	$390.92	$327.84 - $443.02
Q3 2023	57,702	$21,606	$352.69	$306.92 - $385.16
Q2 2023	63,453	$20,690	$275.21	$225.91 - $321.24
Q1 2023	64,300	$16,157	$244.74	$225.36 - $270.35
Q4 2022	70,125	$16,776	$236.32	$195.92 - $266.26
Q3 2022	70,749	$15,754	$229.13	$197.81 - $260.63
Q2 2022	73,394	$15,162	$209.30	$174.81 - $254.43
Q1 2022	74,742	$19,273	$261.58	$232.39 - $308.72
Q4 2021	72,647	$23,564	$296.87	$276.00 - $318.06
Q3 2021	79,042	$23,252	$309.34	$279.48 - $335.88
Q2 2021	70,200	$24,626	$318.67	$293.99 - $336.61
Q1 2021	82,200	$25,613	$272.88	$251.37 - $307.97
Q4 2020	86,800	$23,781	$267.20	$251.83 - $300.46
Q3 2020	94,700	$25,816	$250.12	$214.91 - $271.66
Q2 2020	108,800	$25,349	$188.58	$157.25 - $226.45
Q1 2020	116,900	$21,251	$214.66	$151.95 - $243.40
Q4 2019	128,400	$31,326	$229.90	$210.94 - $245.74
Q3 2019	111,500	$27,091	$238.33	$214.23 - $275.81
Q2 2019	114,700	$31,543	$251.22	$238.38 - $264.82
Q1 2019	124,100	$32,812	$219.71	$193.38 - $244.69
Q4 2018	118,500	$25,935	$193.56	$162.54 - $211.39
Q3 2018	116,400	$25,422	$199.03	$179.73 - $210.15
Q2 2018	117,400	$23,498	$184.49	$169.55 - $195.77
Q1 2018	127,500	$26,057	$188.99	$172.76 - $202.62
Q4 2017	133,100	$27,719	$176.78	$161.01 - $193.73
Q3 2017	133,200	$23,839	$155.49	$144.73 - $169.40
Q2 2017	89,200	$16,381	$157.12	$145.17 - $173.52
Q1 2017	87,201	$14,589	$145.30	$132.60 - $155.45
Q4 2016	85,700	$13,127	$136.91	$126.35 - $147.50
Q3 2016	87,100	$13,677	$138.97	$126.84 - $146.61
Q2 2016	119,240	$17,004	$122.50	$117.53 - $127.59
Q1 2016	118,440	$16,012	$110.03	$93.89 - $121.47
Q4 2015	97,600	$12,190	$114.21	$99.12 - $122.79
Q3 2015	97,600	$11,061	$103.63	$94.35 - $112.06
Q2 2015	96,800	$10,424	$97.75	$92.39 - $104.27
Q1 2015	97,827	$10,926	$90.56	$81.61 - $98.80
Q4 2014	109,827	$10,441	$77.77	$63.82 - $84.66
Q3 2014	122,327	$9,403	$73.67	$67.09 - $80.20
Q2 2014	134,727	$12,067	$75.54	$71.15 - $81.53
Q1 2014	303,363	$27,579	$77.08	$71.65 - $82.06
Q4 2013	177,963	$15,138	$68.59	$60.54 - $74.65
Q3 2013	177,963	$13,393	$60.82	$55.67 - $65.27
Q2 2013	179,263	$11,570	$54.01	$50.85 - $56.60