LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 1,600 Value ($000) $777 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,700 Value ($000) $900 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,700 Value ($000) $975 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,700 Value ($000) $953 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,700 Value ($000) $1,036 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 8,900 Value ($000) $5,378 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 9,100 Value ($000) $4,868 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 9,200 Value ($000) $4,497 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 9,000 Value ($000) $4,028 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 9,100 Value ($000) $3,407 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 9,400 Value ($000) $3,065 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 8,600 Value ($000) $2,161 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 8,600 Value ($000) $2 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 8,600 Value ($000) $1,915 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 8,700 Value ($000) $1,913 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 8,800 Value ($000) $2,207 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 8,700 Value ($000) $2,822 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,700 Value ($000) $2,559 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 8,900 Value ($000) $3,122 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 8,900 Value ($000) $2,773 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 8,700 Value ($000) $2,384 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 8,700 Value ($000) $2,372 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 8,700 Value ($000) $2,027 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 8,500 Value ($000) $1,545 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 8,500 Value ($000) $2,074 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 8,500 Value ($000) $2,065 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 9,000 Value ($000) $2,605 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 9,600 Value ($000) $2,538 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 9,600 Value ($000) $2,101 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 9,900 Value ($000) $2,162 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 10,000 Value ($000) $2,002 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 9,900 Value ($000) $2,023 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 9,500 Value ($000) $1,978 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 10,100 Value ($000) $1,808 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 10,000 Value ($000) $1,836 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 9,800 Value ($000) $1,640 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 9,600 Value ($000) $1,470 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 10,100 Value ($000) $1,586 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 10,300 Value ($000) $1,469 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 11,000 Value ($000) $1,487 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 11,100 Value ($000) $1,386 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 10,800 Value ($000) $1,224 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 10,900 Value ($000) $1,174 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 10,500 Value ($000) $1,173 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 12,000 Value ($000) $1,141 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 12,100 Value ($000) $930 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 12,200 Value ($000) $1,093 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 12,100 Value ($000) $1,100 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 12,400 Value ($000) $1,055 Avg Close $68.59 Range $60.54 - $74.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$777	$499.61	$442.02 - $567.48
Q3 2025	1,700	$900	$581.04	$507.62 - $685.91
Q2 2025	1,700	$975	$554.73	$495.33 - $601.58
Q1 2025	1,700	$953	$599.68	$532.61 - $664.07
Q4 2024	1,700	$1,036	$618.14	$576.66 - $674.73
Q3 2024	8,900	$5,378	$562.87	$497.72 - $618.77
Q2 2024	9,100	$4,868	$484.91	$438.78 - $546.14
Q1 2024	9,200	$4,497	$446.79	$404.84 - $492.89
Q4 2023	9,000	$4,028	$390.92	$327.84 - $443.02
Q3 2023	9,100	$3,407	$352.69	$306.92 - $385.16
Q2 2023	9,400	$3,065	$275.21	$225.91 - $321.24
Q1 2023	8,600	$2,161	$244.74	$225.36 - $270.35
Q4 2022	8,600	$2	$236.32	$195.92 - $266.26
Q3 2022	8,600	$1,915	$229.13	$197.81 - $260.63
Q2 2022	8,700	$1,913	$209.30	$174.81 - $254.43
Q1 2022	8,800	$2,207	$261.58	$232.39 - $308.72
Q4 2021	8,700	$2,822	$296.87	$276.00 - $318.06
Q3 2021	8,700	$2,559	$309.34	$279.48 - $335.88
Q2 2021	8,900	$3,122	$318.67	$293.99 - $336.61
Q1 2021	8,900	$2,773	$272.88	$251.37 - $307.97
Q4 2020	8,700	$2,384	$267.20	$251.83 - $300.46
Q3 2020	8,700	$2,372	$250.12	$214.91 - $271.66
Q2 2020	8,700	$2,027	$188.58	$157.25 - $226.45
Q1 2020	8,500	$1,545	$214.66	$151.95 - $243.40
Q4 2019	8,500	$2,074	$229.90	$210.94 - $245.74
Q3 2019	8,500	$2,065	$238.33	$214.23 - $275.81
Q2 2019	9,000	$2,605	$251.22	$238.38 - $264.82
Q1 2019	9,600	$2,538	$219.71	$193.38 - $244.69
Q4 2018	9,600	$2,101	$193.56	$162.54 - $211.39
Q3 2018	9,900	$2,162	$199.03	$179.73 - $210.15
Q2 2018	10,000	$2,002	$184.49	$169.55 - $195.77
Q1 2018	9,900	$2,023	$188.99	$172.76 - $202.62
Q4 2017	9,500	$1,978	$176.78	$161.01 - $193.73
Q3 2017	10,100	$1,808	$155.49	$144.73 - $169.40
Q2 2017	10,000	$1,836	$157.12	$145.17 - $173.52
Q1 2017	9,800	$1,640	$145.30	$132.60 - $155.45
Q4 2016	9,600	$1,470	$136.91	$126.35 - $147.50
Q3 2016	10,100	$1,586	$138.97	$126.84 - $146.61
Q2 2016	10,300	$1,469	$122.50	$117.53 - $127.59
Q1 2016	11,000	$1,487	$110.03	$93.89 - $121.47
Q4 2015	11,100	$1,386	$114.21	$99.12 - $122.79
Q3 2015	10,800	$1,224	$103.63	$94.35 - $112.06
Q2 2015	10,900	$1,174	$97.75	$92.39 - $104.27
Q1 2015	10,500	$1,173	$90.56	$81.61 - $98.80
Q4 2014	12,000	$1,141	$77.77	$63.82 - $84.66
Q3 2014	12,100	$930	$73.67	$67.09 - $80.20
Q2 2014	12,200	$1,093	$75.54	$71.15 - $81.53
Q1 2014	12,100	$1,100	$77.08	$71.65 - $82.06
Q4 2013	12,400	$1,055	$68.59	$60.54 - $74.65