LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 5,496 Value ($000) $2,676 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 6,031 Value ($000) $3,200 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 6,070 Value ($000) $3,487 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 5,137 Value ($000) $2,881 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 5,628 Value ($000) $3,436 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 6,776 Value ($000) $4,104 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 4,984 Value ($000) $2,672 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 4,984 Value ($000) $2,441 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 7,340 Value ($000) $3,285 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 5,537 Value ($000) $2,073 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 5,284 Value ($000) $1,723 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 5,309 Value ($000) $1 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 5,784 Value ($000) $1 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 5,784 Value ($000) $1,288 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 5,460 Value ($000) $1,128 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 4,940 Value ($000) $1,274 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 4,940 Value ($000) $1,401 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 5,600 Value ($000) $1,647 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 7,348 Value ($000) $2,578 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 7,700 Value ($000) $2,399 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 15,822 Value ($000) $4,335 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 9,400 Value ($000) $2,563 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 9,750 Value ($000) $2,272 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 9,250 Value ($000) $1,682 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 10,350 Value ($000) $2,525 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 9,200 Value ($000) $2,235 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 14,128 Value ($000) $3,885 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 10,524 Value ($000) $2,783 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 8,400 Value ($000) $1,838 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 11,583 Value ($000) $2,530 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 10,518 Value ($000) $2,105 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 11,697 Value ($000) $2,390 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 10,445 Value ($000) $2,175 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 7,701 Value ($000) $1,378 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 9,970 Value ($000) $1,811 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 5,100 Value ($000) $853 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 5,200 Value ($000) $796 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 5,200 Value ($000) $817 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 5,200 Value ($000) $742 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 7,800 Value ($000) $1,054 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 6,800 Value ($000) $849 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 6,500 Value ($000) $761 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 7,600 Value ($000) $818 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 7,700 Value ($000) $860 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 7,700 Value ($000) $732 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 7,800 Value ($000) $600 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 7,800 Value ($000) $699 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 7,800 Value ($000) $709 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 7,800 Value ($000) $663 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 7,800 Value ($000) $587 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 7,800 Value ($000) $503 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,496	$2,676	$499.61	$442.02 - $567.48
Q3 2025	6,031	$3,200	$581.04	$507.62 - $685.91
Q2 2025	6,070	$3,487	$554.73	$495.33 - $601.58
Q1 2025	5,137	$2,881	$599.68	$532.61 - $664.07
Q4 2024	5,628	$3,436	$618.14	$576.66 - $674.73
Q3 2024	6,776	$4,104	$562.87	$497.72 - $618.77
Q2 2024	4,984	$2,672	$484.91	$438.78 - $546.14
Q1 2024	4,984	$2,441	$446.79	$404.84 - $492.89
Q4 2023	7,340	$3,285	$390.92	$327.84 - $443.02
Q3 2023	5,537	$2,073	$352.69	$306.92 - $385.16
Q2 2023	5,284	$1,723	$275.21	$225.91 - $321.24
Q1 2023	5,309	$1	$244.74	$225.36 - $270.35
Q4 2022	5,784	$1	$236.32	$195.92 - $266.26
Q3 2022	5,784	$1,288	$229.13	$197.81 - $260.63
Q2 2022	5,460	$1,128	$209.30	$174.81 - $254.43
Q1 2022	4,940	$1,274	$261.58	$232.39 - $308.72
Q4 2021	4,940	$1,401	$296.87	$276.00 - $318.06
Q3 2021	5,600	$1,647	$309.34	$279.48 - $335.88
Q2 2021	7,348	$2,578	$318.67	$293.99 - $336.61
Q1 2021	7,700	$2,399	$272.88	$251.37 - $307.97
Q4 2020	15,822	$4,335	$267.20	$251.83 - $300.46
Q3 2020	9,400	$2,563	$250.12	$214.91 - $271.66
Q2 2020	9,750	$2,272	$188.58	$157.25 - $226.45
Q1 2020	9,250	$1,682	$214.66	$151.95 - $243.40
Q4 2019	10,350	$2,525	$229.90	$210.94 - $245.74
Q3 2019	9,200	$2,235	$238.33	$214.23 - $275.81
Q2 2019	14,128	$3,885	$251.22	$238.38 - $264.82
Q1 2019	10,524	$2,783	$219.71	$193.38 - $244.69
Q4 2018	8,400	$1,838	$193.56	$162.54 - $211.39
Q3 2018	11,583	$2,530	$199.03	$179.73 - $210.15
Q2 2018	10,518	$2,105	$184.49	$169.55 - $195.77
Q1 2018	11,697	$2,390	$188.99	$172.76 - $202.62
Q4 2017	10,445	$2,175	$176.78	$161.01 - $193.73
Q3 2017	7,701	$1,378	$155.49	$144.73 - $169.40
Q2 2017	9,970	$1,811	$157.12	$145.17 - $173.52
Q1 2017	5,100	$853	$145.30	$132.60 - $155.45
Q4 2016	5,200	$796	$136.91	$126.35 - $147.50
Q3 2016	5,200	$817	$138.97	$126.84 - $146.61
Q2 2016	5,200	$742	$122.50	$117.53 - $127.59
Q1 2016	7,800	$1,054	$110.03	$93.89 - $121.47
Q4 2015	6,800	$849	$114.21	$99.12 - $122.79
Q3 2015	6,500	$761	$103.63	$94.35 - $112.06
Q2 2015	7,600	$818	$97.75	$92.39 - $104.27
Q1 2015	7,700	$860	$90.56	$81.61 - $98.80
Q4 2014	7,700	$732	$77.77	$63.82 - $84.66
Q3 2014	7,800	$600	$73.67	$67.09 - $80.20
Q2 2014	7,800	$699	$75.54	$71.15 - $81.53
Q1 2014	7,800	$709	$77.08	$71.65 - $82.06
Q4 2013	7,800	$663	$68.59	$60.54 - $74.65
Q3 2013	7,800	$587	$60.82	$55.67 - $65.27
Q2 2013	7,800	$503	$54.01	$50.85 - $56.60