LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 9,559 Value ($000) $4,642 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 11,105 Value ($000) $5,879 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 11,405 Value ($000) $6,538 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 18,785 Value ($000) $10,535 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 16,221 Value ($000) $9,883 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 17,333 Value ($000) $10,474 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 17,188 Value ($000) $9,195 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 12,606 Value ($000) $6,161 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 13,765 Value ($000) $6,160 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 13,021 Value ($000) $4,876 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 14,859 Value ($000) $4,845 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 15,883 Value ($000) $3,991 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 17,310 Value ($000) $4,141 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 16,911 Value ($000) $3,766 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 16,770 Value ($000) $3,465 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 17,738 Value ($000) $4,574 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 18,680 Value ($000) $6,059 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 19,522 Value ($000) $5,743 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 20,485 Value ($000) $7,186 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 18,746 Value ($000) $5,841 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 17,747 Value ($000) $4,862 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 13,870 Value ($000) $3,781 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 12,846 Value ($000) $2,993 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 14,365 Value ($000) $2,611 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 14,744 Value ($000) $3,597 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 18,169 Value ($000) $4,415 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 18,006 Value ($000) $4,952 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 15,462 Value ($000) $4,088 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 14,051 Value ($000) $3,075 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 13,925 Value ($000) $3,041 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 15,636 Value ($000) $3,130 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 17,155 Value ($000) $3,506 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 17,417 Value ($000) $3,627 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 17,578 Value ($000) $3,146 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 18,381 Value ($000) $3,375 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 19,320 Value ($000) $3,232 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 19,342 Value ($000) $3,173 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 19,312 Value ($000) $3,033 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 17,573 Value ($000) $2,506 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 17,480 Value ($000) $2,363 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 15,284 Value ($000) $1,909 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 16,621 Value ($000) $1,884 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 19,529 Value ($000) $2,103 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 20,295 Value ($000) $2,267 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 16,408 Value ($000) $1,560 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 14,866 Value ($000) $1,143 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 20,053 Value ($000) $1,796 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 14,577 Value ($000) $1,325 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 17,398 Value ($000) $1,480 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 33,663 Value ($000) $2,533 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 27,131 Value ($000) $1,751 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,559	$4,642	$499.61	$442.02 - $567.48
Q3 2025	11,105	$5,879	$581.04	$507.62 - $685.91
Q2 2025	11,405	$6,538	$554.73	$495.33 - $601.58
Q1 2025	18,785	$10,535	$599.68	$532.61 - $664.07
Q4 2024	16,221	$9,883	$618.14	$576.66 - $674.73
Q3 2024	17,333	$10,474	$562.87	$497.72 - $618.77
Q2 2024	17,188	$9,195	$484.91	$438.78 - $546.14
Q1 2024	12,606	$6,161	$446.79	$404.84 - $492.89
Q4 2023	13,765	$6,160	$390.92	$327.84 - $443.02
Q3 2023	13,021	$4,876	$352.69	$306.92 - $385.16
Q2 2023	14,859	$4,845	$275.21	$225.91 - $321.24
Q1 2023	15,883	$3,991	$244.74	$225.36 - $270.35
Q4 2022	17,310	$4,141	$236.32	$195.92 - $266.26
Q3 2022	16,911	$3,766	$229.13	$197.81 - $260.63
Q2 2022	16,770	$3,465	$209.30	$174.81 - $254.43
Q1 2022	17,738	$4,574	$261.58	$232.39 - $308.72
Q4 2021	18,680	$6,059	$296.87	$276.00 - $318.06
Q3 2021	19,522	$5,743	$309.34	$279.48 - $335.88
Q2 2021	20,485	$7,186	$318.67	$293.99 - $336.61
Q1 2021	18,746	$5,841	$272.88	$251.37 - $307.97
Q4 2020	17,747	$4,862	$267.20	$251.83 - $300.46
Q3 2020	13,870	$3,781	$250.12	$214.91 - $271.66
Q2 2020	12,846	$2,993	$188.58	$157.25 - $226.45
Q1 2020	14,365	$2,611	$214.66	$151.95 - $243.40
Q4 2019	14,744	$3,597	$229.90	$210.94 - $245.74
Q3 2019	18,169	$4,415	$238.33	$214.23 - $275.81
Q2 2019	18,006	$4,952	$251.22	$238.38 - $264.82
Q1 2019	15,462	$4,088	$219.71	$193.38 - $244.69
Q4 2018	14,051	$3,075	$193.56	$162.54 - $211.39
Q3 2018	13,925	$3,041	$199.03	$179.73 - $210.15
Q2 2018	15,636	$3,130	$184.49	$169.55 - $195.77
Q1 2018	17,155	$3,506	$188.99	$172.76 - $202.62
Q4 2017	17,417	$3,627	$176.78	$161.01 - $193.73
Q3 2017	17,578	$3,146	$155.49	$144.73 - $169.40
Q2 2017	18,381	$3,375	$157.12	$145.17 - $173.52
Q1 2017	19,320	$3,232	$145.30	$132.60 - $155.45
Q4 2016	19,342	$3,173	$136.91	$126.35 - $147.50
Q3 2016	19,312	$3,033	$138.97	$126.84 - $146.61
Q2 2016	17,573	$2,506	$122.50	$117.53 - $127.59
Q1 2016	17,480	$2,363	$110.03	$93.89 - $121.47
Q4 2015	15,284	$1,909	$114.21	$99.12 - $122.79
Q3 2015	16,621	$1,884	$103.63	$94.35 - $112.06
Q2 2015	19,529	$2,103	$97.75	$92.39 - $104.27
Q1 2015	20,295	$2,267	$90.56	$81.61 - $98.80
Q4 2014	16,408	$1,560	$77.77	$63.82 - $84.66
Q3 2014	14,866	$1,143	$73.67	$67.09 - $80.20
Q2 2014	20,053	$1,796	$75.54	$71.15 - $81.53
Q1 2014	14,577	$1,325	$77.08	$71.65 - $82.06
Q4 2013	17,398	$1,480	$68.59	$60.54 - $74.65
Q3 2013	33,663	$2,533	$60.82	$55.67 - $65.27
Q2 2013	27,131	$1,751	$54.01	$50.85 - $56.60