LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 6,468 Value ($000) $3,141 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 8,269 Value ($000) $4,377 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 9,293 Value ($000) $5,327 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 6,801 Value ($000) $3,814 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 7,779 Value ($000) $4,740 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 7,779 Value ($000) $4,701 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 7,779 Value ($000) $4,162 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 7,779 Value ($000) $4 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 7,779 Value ($000) $3 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 7,779 Value ($000) $3 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 7,779 Value ($000) $3 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 7,779 Value ($000) $2 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 7,779 Value ($000) $2 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 7,779 Value ($000) $1,732 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 7,779 Value ($000) $1,607 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 4,677 Value ($000) $1,206 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 4,677 Value ($000) $1,517 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 3,716 Value ($000) $1,093 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 3,716 Value ($000) $1,304 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 3,716 Value ($000) $1,158 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 3,716 Value ($000) $1,018 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 1,954 Value ($000) $533 Avg Close $250.12 Range $214.91 - $271.66