LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 43,197 Value ($000) $20,976 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 67,357 Value ($000) $35,656 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 32,857 Value ($000) $18,835 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 9,057 Value ($000) $5,079 Avg Close $599.68 Range $532.61 - $664.07

Q3 2023

Shares 41,457 Value ($000) $15,523 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 35,957 Value ($000) $11,724 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 23,857 Value ($000) $5,995 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 2,500 Value ($000) $598 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 1,100 Value ($000) $245 Avg Close $229.13 Range $197.81 - $260.63

Q1 2021

Shares 2,300 Value ($000) $717 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 2,300 Value ($000) $630 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 2,300 Value ($000) $627 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 6,600 Value ($000) $1,538 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 6,600 Value ($000) $1,200 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 6,600 Value ($000) $1,610 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 6,600 Value ($000) $1,604 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 6,600 Value ($000) $1,815 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 6,600 Value ($000) $1,745 Avg Close $219.71 Range $193.38 - $244.69

Q1 2018

Shares 41,500 Value ($000) $8,481 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 41,500 Value ($000) $8,643 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 41,500 Value ($000) $7,427 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 41,500 Value ($000) $7,621 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 6,400 Value ($000) $1,071 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 2,300 Value ($000) $352 Avg Close $136.91 Range $126.35 - $147.50

Q2 2014

Shares 2,400 Value ($000) $215 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 2,400 Value ($000) $218 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 2,400 Value ($000) $204 Avg Close $68.59 Range $60.54 - $74.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,197	$20,976	$499.61	$442.02 - $567.48
Q3 2025	67,357	$35,656	$581.04	$507.62 - $685.91
Q2 2025	32,857	$18,835	$554.73	$495.33 - $601.58
Q1 2025	9,057	$5,079	$599.68	$532.61 - $664.07
Q3 2023	41,457	$15,523	$352.69	$306.92 - $385.16
Q2 2023	35,957	$11,724	$275.21	$225.91 - $321.24
Q1 2023	23,857	$5,995	$244.74	$225.36 - $270.35
Q4 2022	2,500	$598	$236.32	$195.92 - $266.26
Q3 2022	1,100	$245	$229.13	$197.81 - $260.63
Q1 2021	2,300	$717	$272.88	$251.37 - $307.97
Q4 2020	2,300	$630	$267.20	$251.83 - $300.46
Q3 2020	2,300	$627	$250.12	$214.91 - $271.66
Q2 2020	6,600	$1,538	$188.58	$157.25 - $226.45
Q1 2020	6,600	$1,200	$214.66	$151.95 - $243.40
Q4 2019	6,600	$1,610	$229.90	$210.94 - $245.74
Q3 2019	6,600	$1,604	$238.33	$214.23 - $275.81
Q2 2019	6,600	$1,815	$251.22	$238.38 - $264.82
Q1 2019	6,600	$1,745	$219.71	$193.38 - $244.69
Q1 2018	41,500	$8,481	$188.99	$172.76 - $202.62
Q4 2017	41,500	$8,643	$176.78	$161.01 - $193.73
Q3 2017	41,500	$7,427	$155.49	$144.73 - $169.40
Q2 2017	41,500	$7,621	$157.12	$145.17 - $173.52
Q1 2017	6,400	$1,071	$145.30	$132.60 - $155.45
Q4 2016	2,300	$352	$136.91	$126.35 - $147.50
Q2 2014	2,400	$215	$75.54	$71.15 - $81.53
Q1 2014	2,400	$218	$77.08	$71.65 - $82.06
Q4 2013	2,400	$204	$68.59	$60.54 - $74.65