LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 3,659 Value ($000) $1,777 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,659 Value ($000) $1,937 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,755 Value ($000) $1,579 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 2,750 Value ($000) $1,542 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 2,750 Value ($000) $1,676 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 6,532 Value ($000) $3,947 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 6,657 Value ($000) $3,561 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 7,957 Value ($000) $3,889 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 13,049 Value ($000) $5,840 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 11,451 Value ($000) $4,288 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 12,951 Value ($000) $4,223 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 9,420 Value ($000) $2,367 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 9,487 Value ($000) $2,270 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 9,416 Value ($000) $2,097 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 9,626 Value ($000) $1,989 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 10,717 Value ($000) $2,763 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 11,117 Value ($000) $3,606 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 11,586 Value ($000) $3,408 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 11,675 Value ($000) $4,096 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 11,492 Value ($000) $3,581 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 11,692 Value ($000) $3,203 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 11,918 Value ($000) $3,249 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 13,018 Value ($000) $3,033 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 13,127 Value ($000) $2,386 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 14,326 Value ($000) $3,495 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 21,565 Value ($000) $5,240 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 21,187 Value ($000) $5,826 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 18,182 Value ($000) $4,807 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 14,286 Value ($000) $3,127 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 15,009 Value ($000) $3,278 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 14,826 Value ($000) $2,967 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 14,406 Value ($000) $2,944 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 14,159 Value ($000) $2,534 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 14,159 Value ($000) $2,534 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 14,311 Value ($000) $2,628 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 13,846 Value ($000) $2,316 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 13,646 Value ($000) $2,090 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 13,646 Value ($000) $2,143 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 13,379 Value ($000) $1,908 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 13,056 Value ($000) $1,765 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 12,538 Value ($000) $1,566 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 12,538 Value ($000) $1,421 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 12,938 Value ($000) $1,393 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 12,638 Value ($000) $1,412 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 13,038 Value ($000) $1,240 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 17,079 Value ($000) $1,313 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 17,079 Value ($000) $1,530 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 17,579 Value ($000) $1,598 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 17,579 Value ($000) $1,495 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 13,379 Value ($000) $1,007 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 13,579 Value ($000) $876 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,659	$1,777	$499.61	$442.02 - $567.48
Q3 2025	3,659	$1,937	$581.04	$507.62 - $685.91
Q2 2025	2,755	$1,579	$554.73	$495.33 - $601.58
Q1 2025	2,750	$1,542	$599.68	$532.61 - $664.07
Q4 2024	2,750	$1,676	$618.14	$576.66 - $674.73
Q3 2024	6,532	$3,947	$562.87	$497.72 - $618.77
Q2 2024	6,657	$3,561	$484.91	$438.78 - $546.14
Q1 2024	7,957	$3,889	$446.79	$404.84 - $492.89
Q4 2023	13,049	$5,840	$390.92	$327.84 - $443.02
Q3 2023	11,451	$4,288	$352.69	$306.92 - $385.16
Q2 2023	12,951	$4,223	$275.21	$225.91 - $321.24
Q1 2023	9,420	$2,367	$244.74	$225.36 - $270.35
Q4 2022	9,487	$2,270	$236.32	$195.92 - $266.26
Q3 2022	9,416	$2,097	$229.13	$197.81 - $260.63
Q2 2022	9,626	$1,989	$209.30	$174.81 - $254.43
Q1 2022	10,717	$2,763	$261.58	$232.39 - $308.72
Q4 2021	11,117	$3,606	$296.87	$276.00 - $318.06
Q3 2021	11,586	$3,408	$309.34	$279.48 - $335.88
Q2 2021	11,675	$4,096	$318.67	$293.99 - $336.61
Q1 2021	11,492	$3,581	$272.88	$251.37 - $307.97
Q4 2020	11,692	$3,203	$267.20	$251.83 - $300.46
Q3 2020	11,918	$3,249	$250.12	$214.91 - $271.66
Q2 2020	13,018	$3,033	$188.58	$157.25 - $226.45
Q1 2020	13,127	$2,386	$214.66	$151.95 - $243.40
Q4 2019	14,326	$3,495	$229.90	$210.94 - $245.74
Q3 2019	21,565	$5,240	$238.33	$214.23 - $275.81
Q2 2019	21,187	$5,826	$251.22	$238.38 - $264.82
Q1 2019	18,182	$4,807	$219.71	$193.38 - $244.69
Q4 2018	14,286	$3,127	$193.56	$162.54 - $211.39
Q3 2018	15,009	$3,278	$199.03	$179.73 - $210.15
Q2 2018	14,826	$2,967	$184.49	$169.55 - $195.77
Q1 2018	14,406	$2,944	$188.99	$172.76 - $202.62
Q4 2017	14,159	$2,534	$176.78	$161.01 - $193.73
Q3 2017	14,159	$2,534	$155.49	$144.73 - $169.40
Q2 2017	14,311	$2,628	$157.12	$145.17 - $173.52
Q1 2017	13,846	$2,316	$145.30	$132.60 - $155.45
Q4 2016	13,646	$2,090	$136.91	$126.35 - $147.50
Q3 2016	13,646	$2,143	$138.97	$126.84 - $146.61
Q2 2016	13,379	$1,908	$122.50	$117.53 - $127.59
Q1 2016	13,056	$1,765	$110.03	$93.89 - $121.47
Q4 2015	12,538	$1,566	$114.21	$99.12 - $122.79
Q3 2015	12,538	$1,421	$103.63	$94.35 - $112.06
Q2 2015	12,938	$1,393	$97.75	$92.39 - $104.27
Q1 2015	12,638	$1,412	$90.56	$81.61 - $98.80
Q4 2014	13,038	$1,240	$77.77	$63.82 - $84.66
Q3 2014	17,079	$1,313	$73.67	$67.09 - $80.20
Q2 2014	17,079	$1,530	$75.54	$71.15 - $81.53
Q1 2014	17,579	$1,598	$77.08	$71.65 - $82.06
Q4 2013	17,579	$1,495	$68.59	$60.54 - $74.65
Q3 2013	13,379	$1,007	$60.82	$55.67 - $65.27
Q2 2013	13,579	$876	$54.01	$50.85 - $56.60