LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 7,424 Value ($000) $3,605 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 7,675 Value ($000) $4,063 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 7,833 Value ($000) $4,490 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 7,323 Value ($000) $4,107 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 6,817 Value ($000) $4,154 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 7,069 Value ($000) $4,272 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 7,106 Value ($000) $3,802 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 7,084 Value ($000) $3,462 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 7,058 Value ($000) $3,159 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 6,473 Value ($000) $2,424 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 15,617 Value ($000) $5,092 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 14,538 Value ($000) $3,653 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 14,508 Value ($000) $3 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 12,783 Value ($000) $2,846 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 13,079 Value ($000) $2,702 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 12,339 Value ($000) $3,182 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 11,160 Value ($000) $3,620 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 11,297 Value ($000) $3,323 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 11,452 Value ($000) $4,017 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 11,455 Value ($000) $3,569 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 11,635 Value ($000) $3,188 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 11,157 Value ($000) $3,042 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 7,363 Value ($000) $1,716 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 8,249 Value ($000) $1,500 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 6,185 Value ($000) $1,509 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 6,205 Value ($000) $1,508 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 6,220 Value ($000) $1,711 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 6,322 Value ($000) $1,672 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 6,362 Value ($000) $1,392 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 7,361 Value ($000) $1,608 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 10,019 Value ($000) $2,005 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 10,137 Value ($000) $2,072 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 5,491 Value ($000) $1,144 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 5,538 Value ($000) $991 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 5,605 Value ($000) $1,029 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 5,651 Value ($000) $945 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 5,736 Value ($000) $879 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 5,787 Value ($000) $909 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 7,470 Value ($000) $1,065 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 7,112 Value ($000) $961 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 11,626 Value ($000) $1,452 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 11,569 Value ($000) $1,311 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 11,960 Value ($000) $1,288 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 10,727 Value ($000) $1,198 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 9,481 Value ($000) $901 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 6,202 Value ($000) $477 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 6,287 Value ($000) $563 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 6,287 Value ($000) $572 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 6,392 Value ($000) $544 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 6,520 Value ($000) $491 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 6,526 Value ($000) $421 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,424	$3,605	$499.61	$442.02 - $567.48
Q3 2025	7,675	$4,063	$581.04	$507.62 - $685.91
Q2 2025	7,833	$4,490	$554.73	$495.33 - $601.58
Q1 2025	7,323	$4,107	$599.68	$532.61 - $664.07
Q4 2024	6,817	$4,154	$618.14	$576.66 - $674.73
Q3 2024	7,069	$4,272	$562.87	$497.72 - $618.77
Q2 2024	7,106	$3,802	$484.91	$438.78 - $546.14
Q1 2024	7,084	$3,462	$446.79	$404.84 - $492.89
Q4 2023	7,058	$3,159	$390.92	$327.84 - $443.02
Q3 2023	6,473	$2,424	$352.69	$306.92 - $385.16
Q2 2023	15,617	$5,092	$275.21	$225.91 - $321.24
Q1 2023	14,538	$3,653	$244.74	$225.36 - $270.35
Q4 2022	14,508	$3	$236.32	$195.92 - $266.26
Q3 2022	12,783	$2,846	$229.13	$197.81 - $260.63
Q2 2022	13,079	$2,702	$209.30	$174.81 - $254.43
Q1 2022	12,339	$3,182	$261.58	$232.39 - $308.72
Q4 2021	11,160	$3,620	$296.87	$276.00 - $318.06
Q3 2021	11,297	$3,323	$309.34	$279.48 - $335.88
Q2 2021	11,452	$4,017	$318.67	$293.99 - $336.61
Q1 2021	11,455	$3,569	$272.88	$251.37 - $307.97
Q4 2020	11,635	$3,188	$267.20	$251.83 - $300.46
Q3 2020	11,157	$3,042	$250.12	$214.91 - $271.66
Q2 2020	7,363	$1,716	$188.58	$157.25 - $226.45
Q1 2020	8,249	$1,500	$214.66	$151.95 - $243.40
Q4 2019	6,185	$1,509	$229.90	$210.94 - $245.74
Q3 2019	6,205	$1,508	$238.33	$214.23 - $275.81
Q2 2019	6,220	$1,711	$251.22	$238.38 - $264.82
Q1 2019	6,322	$1,672	$219.71	$193.38 - $244.69
Q4 2018	6,362	$1,392	$193.56	$162.54 - $211.39
Q3 2018	7,361	$1,608	$199.03	$179.73 - $210.15
Q2 2018	10,019	$2,005	$184.49	$169.55 - $195.77
Q1 2018	10,137	$2,072	$188.99	$172.76 - $202.62
Q4 2017	5,491	$1,144	$176.78	$161.01 - $193.73
Q3 2017	5,538	$991	$155.49	$144.73 - $169.40
Q2 2017	5,605	$1,029	$157.12	$145.17 - $173.52
Q1 2017	5,651	$945	$145.30	$132.60 - $155.45
Q4 2016	5,736	$879	$136.91	$126.35 - $147.50
Q3 2016	5,787	$909	$138.97	$126.84 - $146.61
Q2 2016	7,470	$1,065	$122.50	$117.53 - $127.59
Q1 2016	7,112	$961	$110.03	$93.89 - $121.47
Q4 2015	11,626	$1,452	$114.21	$99.12 - $122.79
Q3 2015	11,569	$1,311	$103.63	$94.35 - $112.06
Q2 2015	11,960	$1,288	$97.75	$92.39 - $104.27
Q1 2015	10,727	$1,198	$90.56	$81.61 - $98.80
Q4 2014	9,481	$901	$77.77	$63.82 - $84.66
Q3 2014	6,202	$477	$73.67	$67.09 - $80.20
Q2 2014	6,287	$563	$75.54	$71.15 - $81.53
Q1 2014	6,287	$572	$77.08	$71.65 - $82.06
Q4 2013	6,392	$544	$68.59	$60.54 - $74.65
Q3 2013	6,520	$491	$60.82	$55.67 - $65.27
Q2 2013	6,526	$421	$54.01	$50.85 - $56.60