LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 28,027 Value ($000) $13,698 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 27,639 Value ($000) $12,369 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 27,134 Value ($000) $10,160 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 28,434 Value ($000) $9,271 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 28,947 Value ($000) $7,274 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 21,681 Value ($000) $5 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 23,110 Value ($000) $5,146 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 23,866 Value ($000) $4,930 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 23,870 Value ($000) $6,155 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 24,375 Value ($000) $7,906 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 25,294 Value ($000) $7,441 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 25,619 Value ($000) $8,987 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 25,654 Value ($000) $7,994 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 28,924 Value ($000) $7,924 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 33,757 Value ($000) $9,202 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 27,499 Value ($000) $6,407 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 29,803 Value ($000) $5,418 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 23,984 Value ($000) $5,851 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 23,986 Value ($000) $5,828 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 23,955 Value ($000) $6,588 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 24,365 Value ($000) $6,442 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 23,725 Value ($000) $5,192 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 22,796 Value ($000) $4,979 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 23,958 Value ($000) $4,795 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 24,889 Value ($000) $5,087 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 25,414 Value ($000) $5,293 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 27,715 Value ($000) $4,960 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 28,041 Value ($000) $5,149 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 28,007 Value ($000) $4,686 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 28,257 Value ($000) $4,328 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 29,806 Value ($000) $4,680 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 29,675 Value ($000) $4,232 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 31,893 Value ($000) $4,312 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 33,247 Value ($000) $4,153 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 33,129 Value ($000) $3,755 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 35,217 Value ($000) $3,793 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 37,020 Value ($000) $4,135 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 39,789 Value ($000) $3,783 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 40,524 Value ($000) $3,115 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 45,711 Value ($000) $4,094 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 45,447 Value ($000) $4,132 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 47,923 Value ($000) $4,076 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 48,640 Value ($000) $3,661 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 51,420 Value ($000) $3,319 Avg Close $54.01 Range $50.85 - $56.60
Q1 2013
Shares 51,442 Value ($000) $3,266 Avg Close $50.44 Range $46.00 - $56.03