LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 62,011 Value ($000) $30,111 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 62,047 Value ($000) $32,845 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 60,189 Value ($000) $34,503 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 59,396 Value ($000) $33,311 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 58,454 Value ($000) $35,616 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 61,796 Value ($000) $37,343 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 61,572 Value ($000) $32,940 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 62,173 Value ($000) $30,388 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 61,718 Value ($000) $27,620 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 62,133 Value ($000) $23,265 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 62,289 Value ($000) $20,311 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 64,546 Value ($000) $16,219 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 72,250 Value ($000) $17,284 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 72,020 Value ($000) $16,037 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 65,965 Value ($000) $13,628 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 69,980 Value ($000) $18,045 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 74,477 Value ($000) $24,157 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 76,685 Value ($000) $22,558 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 76,887 Value ($000) $26,972 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 81,085 Value ($000) $25,265 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 83,392 Value ($000) $22,847 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 79,666 Value ($000) $21,718 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 77,556 Value ($000) $18,070 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 72,850 Value ($000) $13,243 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 78,747 Value ($000) $19,212 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 80,794 Value ($000) $19,631 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 74,024 Value ($000) $20,357 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 76,990 Value ($000) $20,356 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 72,436 Value ($000) $15,853 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 110,118 Value ($000) $24,050 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 147,120 Value ($000) $29,446 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 132,522 Value ($000) $27,084 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 151,538 Value ($000) $31,559 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 146,602 Value ($000) $26,237 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 148,000 Value ($000) $27,179 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 144,400 Value ($000) $24,158 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 149,100 Value ($000) $22,838 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 162,600 Value ($000) $25,533 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 171,500 Value ($000) $24,456 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 176,000 Value ($000) $23,793 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 184,300 Value ($000) $23,019 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 176,900 Value ($000) $20,048 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 180,900 Value ($000) $19,481 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 168,500 Value ($000) $16,720 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 168,500 Value ($000) $16,720 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 196,000 Value ($000) $15,067 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 218,100 Value ($000) $19,535 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 267,700 Value ($000) $23,520 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 276,116 Value ($000) $23,431 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 166,807 Value ($000) $12,554 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 168,682 Value ($000) $10,887 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,011	$30,111	$499.61	$442.02 - $567.48
Q3 2025	62,047	$32,845	$581.04	$507.62 - $685.91
Q2 2025	60,189	$34,503	$554.73	$495.33 - $601.58
Q1 2025	59,396	$33,311	$599.68	$532.61 - $664.07
Q4 2024	58,454	$35,616	$618.14	$576.66 - $674.73
Q3 2024	61,796	$37,343	$562.87	$497.72 - $618.77
Q2 2024	61,572	$32,940	$484.91	$438.78 - $546.14
Q1 2024	62,173	$30,388	$446.79	$404.84 - $492.89
Q4 2023	61,718	$27,620	$390.92	$327.84 - $443.02
Q3 2023	62,133	$23,265	$352.69	$306.92 - $385.16
Q2 2023	62,289	$20,311	$275.21	$225.91 - $321.24
Q1 2023	64,546	$16,219	$244.74	$225.36 - $270.35
Q4 2022	72,250	$17,284	$236.32	$195.92 - $266.26
Q3 2022	72,020	$16,037	$229.13	$197.81 - $260.63
Q2 2022	65,965	$13,628	$209.30	$174.81 - $254.43
Q1 2022	69,980	$18,045	$261.58	$232.39 - $308.72
Q4 2021	74,477	$24,157	$296.87	$276.00 - $318.06
Q3 2021	76,685	$22,558	$309.34	$279.48 - $335.88
Q2 2021	76,887	$26,972	$318.67	$293.99 - $336.61
Q1 2021	81,085	$25,265	$272.88	$251.37 - $307.97
Q4 2020	83,392	$22,847	$267.20	$251.83 - $300.46
Q3 2020	79,666	$21,718	$250.12	$214.91 - $271.66
Q2 2020	77,556	$18,070	$188.58	$157.25 - $226.45
Q1 2020	72,850	$13,243	$214.66	$151.95 - $243.40
Q4 2019	78,747	$19,212	$229.90	$210.94 - $245.74
Q3 2019	80,794	$19,631	$238.33	$214.23 - $275.81
Q2 2019	74,024	$20,357	$251.22	$238.38 - $264.82
Q1 2019	76,990	$20,356	$219.71	$193.38 - $244.69
Q4 2018	72,436	$15,853	$193.56	$162.54 - $211.39
Q3 2018	110,118	$24,050	$199.03	$179.73 - $210.15
Q2 2018	147,120	$29,446	$184.49	$169.55 - $195.77
Q1 2018	132,522	$27,084	$188.99	$172.76 - $202.62
Q4 2017	151,538	$31,559	$176.78	$161.01 - $193.73
Q3 2017	146,602	$26,237	$155.49	$144.73 - $169.40
Q2 2017	148,000	$27,179	$157.12	$145.17 - $173.52
Q1 2017	144,400	$24,158	$145.30	$132.60 - $155.45
Q4 2016	149,100	$22,838	$136.91	$126.35 - $147.50
Q3 2016	162,600	$25,533	$138.97	$126.84 - $146.61
Q2 2016	171,500	$24,456	$122.50	$117.53 - $127.59
Q1 2016	176,000	$23,793	$110.03	$93.89 - $121.47
Q4 2015	184,300	$23,019	$114.21	$99.12 - $122.79
Q3 2015	176,900	$20,048	$103.63	$94.35 - $112.06
Q2 2015	180,900	$19,481	$97.75	$92.39 - $104.27
Q1 2015	168,500	$16,720	$90.56	$81.61 - $98.80
Q4 2014	168,500	$16,720	$77.77	$63.82 - $84.66
Q3 2014	196,000	$15,067	$73.67	$67.09 - $80.20
Q2 2014	218,100	$19,535	$75.54	$71.15 - $81.53
Q1 2014	267,700	$23,520	$77.08	$71.65 - $82.06
Q4 2013	276,116	$23,431	$68.59	$60.54 - $74.65
Q3 2013	166,807	$12,554	$60.82	$55.67 - $65.27
Q2 2013	168,682	$10,887	$54.01	$50.85 - $56.60