LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 43,617 Value ($000) $21,180 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 46,476 Value ($000) $24,603 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 48,533 Value ($000) $27,821 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 45,748 Value ($000) $25,657 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 46,361 Value ($000) $28,248 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 44,228 Value ($000) $26,727 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 45,551 Value ($000) $24,369 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 46,749 Value ($000) $22,849 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 47,467 Value ($000) $21,242 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 49,301 Value ($000) $18,460 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 50,835 Value ($000) $16,576 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 54,206 Value ($000) $13,621 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 54,744 Value ($000) $13,096 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 54,089 Value ($000) $12,044 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 55,554 Value ($000) $11,477 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 55,928 Value ($000) $14,422 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 59,755 Value ($000) $19,382 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 59,473 Value ($000) $17,495 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 60,755 Value ($000) $21,313 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 64,008 Value ($000) $19,944 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 62,605 Value ($000) $17,152 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 62,674 Value ($000) $17,086 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 61,516 Value ($000) $14,333 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 64,828 Value ($000) $11,785 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 66,965 Value ($000) $16,337 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 61,561 Value ($000) $14,957 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 61,044 Value ($000) $16,787 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 60,580 Value ($000) $16,017 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 60,423 Value ($000) $13,224 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 58,974 Value ($000) $12,880 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 60,317 Value ($000) $12,072 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 62,776 Value ($000) $12,830 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 64,808 Value ($000) $13,497 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 63,940 Value ($000) $11,443 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 71,321 Value ($000) $13,097 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 79,028 Value ($000) $13,221 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 82,728 Value ($000) $12,671 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 84,828 Value ($000) $13,321 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 84,128 Value ($000) $11,997 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 85,979 Value ($000) $11,624 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 74,986 Value ($000) $9,366 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 73,786 Value ($000) $8,362 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 73,886 Value ($000) $7,957 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 81,801 Value ($000) $9,136 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 91,601 Value ($000) $8,709 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 90,713 Value ($000) $6,973 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 90,798 Value ($000) $8,133 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 91,698 Value ($000) $8,336 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 91,198 Value ($000) $7,757 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 90,598 Value ($000) $6,818 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 87,812 Value ($000) $5,667 Avg Close $54.01 Range $50.85 - $56.60

Q1 2013

Shares 88,621 Value ($000) $5,627 Avg Close $50.44 Range $46.00 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,617	$21,180	$499.61	$442.02 - $567.48
Q3 2025	46,476	$24,603	$581.04	$507.62 - $685.91
Q2 2025	48,533	$27,821	$554.73	$495.33 - $601.58
Q1 2025	45,748	$25,657	$599.68	$532.61 - $664.07
Q4 2024	46,361	$28,248	$618.14	$576.66 - $674.73
Q3 2024	44,228	$26,727	$562.87	$497.72 - $618.77
Q2 2024	45,551	$24,369	$484.91	$438.78 - $546.14
Q1 2024	46,749	$22,849	$446.79	$404.84 - $492.89
Q4 2023	47,467	$21,242	$390.92	$327.84 - $443.02
Q3 2023	49,301	$18,460	$352.69	$306.92 - $385.16
Q2 2023	50,835	$16,576	$275.21	$225.91 - $321.24
Q1 2023	54,206	$13,621	$244.74	$225.36 - $270.35
Q4 2022	54,744	$13,096	$236.32	$195.92 - $266.26
Q3 2022	54,089	$12,044	$229.13	$197.81 - $260.63
Q2 2022	55,554	$11,477	$209.30	$174.81 - $254.43
Q1 2022	55,928	$14,422	$261.58	$232.39 - $308.72
Q4 2021	59,755	$19,382	$296.87	$276.00 - $318.06
Q3 2021	59,473	$17,495	$309.34	$279.48 - $335.88
Q2 2021	60,755	$21,313	$318.67	$293.99 - $336.61
Q1 2021	64,008	$19,944	$272.88	$251.37 - $307.97
Q4 2020	62,605	$17,152	$267.20	$251.83 - $300.46
Q3 2020	62,674	$17,086	$250.12	$214.91 - $271.66
Q2 2020	61,516	$14,333	$188.58	$157.25 - $226.45
Q1 2020	64,828	$11,785	$214.66	$151.95 - $243.40
Q4 2019	66,965	$16,337	$229.90	$210.94 - $245.74
Q3 2019	61,561	$14,957	$238.33	$214.23 - $275.81
Q2 2019	61,044	$16,787	$251.22	$238.38 - $264.82
Q1 2019	60,580	$16,017	$219.71	$193.38 - $244.69
Q4 2018	60,423	$13,224	$193.56	$162.54 - $211.39
Q3 2018	58,974	$12,880	$199.03	$179.73 - $210.15
Q2 2018	60,317	$12,072	$184.49	$169.55 - $195.77
Q1 2018	62,776	$12,830	$188.99	$172.76 - $202.62
Q4 2017	64,808	$13,497	$176.78	$161.01 - $193.73
Q3 2017	63,940	$11,443	$155.49	$144.73 - $169.40
Q2 2017	71,321	$13,097	$157.12	$145.17 - $173.52
Q1 2017	79,028	$13,221	$145.30	$132.60 - $155.45
Q4 2016	82,728	$12,671	$136.91	$126.35 - $147.50
Q3 2016	84,828	$13,321	$138.97	$126.84 - $146.61
Q2 2016	84,128	$11,997	$122.50	$117.53 - $127.59
Q1 2016	85,979	$11,624	$110.03	$93.89 - $121.47
Q4 2015	74,986	$9,366	$114.21	$99.12 - $122.79
Q3 2015	73,786	$8,362	$103.63	$94.35 - $112.06
Q2 2015	73,886	$7,957	$97.75	$92.39 - $104.27
Q1 2015	81,801	$9,136	$90.56	$81.61 - $98.80
Q4 2014	91,601	$8,709	$77.77	$63.82 - $84.66
Q3 2014	90,713	$6,973	$73.67	$67.09 - $80.20
Q2 2014	90,798	$8,133	$75.54	$71.15 - $81.53
Q1 2014	91,698	$8,336	$77.08	$71.65 - $82.06
Q4 2013	91,198	$7,757	$68.59	$60.54 - $74.65
Q3 2013	90,598	$6,818	$60.82	$55.67 - $65.27
Q2 2013	87,812	$5,667	$54.01	$50.85 - $56.60
Q1 2013	88,621	$5,627	$50.44	$46.00 - $56.03