LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 5,258 Value ($000) $2,553 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 5,258 Value ($000) $2,783 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 5,315 Value ($000) $3,047 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 5,346 Value ($000) $2,998 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 5,346 Value ($000) $3,257 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 5,317 Value ($000) $3,213 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 5,317 Value ($000) $2,844 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 5,589 Value ($000) $2,732 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 5,589 Value ($000) $2,501 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 5,460 Value ($000) $2,044 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 5,426 Value ($000) $1,769 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 5,626 Value ($000) $1,414 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 5,626 Value ($000) $1,346 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 5,677 Value ($000) $1,264 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 5,777 Value ($000) $1,194 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 5,877 Value ($000) $1,515 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 6,077 Value ($000) $1,971 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 6,077 Value ($000) $1,788 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 6,477 Value ($000) $2,272 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 6,619 Value ($000) $2,063 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 6,919 Value ($000) $1,895 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 6,619 Value ($000) $1,804 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 6,519 Value ($000) $1,519 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 6,719 Value ($000) $1,222 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 6,719 Value ($000) $1,639 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 6,719 Value ($000) $1,632 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 6,719 Value ($000) $1,848 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 6,747 Value ($000) $1,784 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 6,660 Value ($000) $1,457 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 6,660 Value ($000) $1,455 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 6,760 Value ($000) $1,353 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 7,160 Value ($000) $1,463 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 7,160 Value ($000) $1,491 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 6,960 Value ($000) $1,245 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 7,060 Value ($000) $1,296 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 7,260 Value ($000) $1,215 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 7,260 Value ($000) $1,112 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 7,260 Value ($000) $1,140 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 7,260 Value ($000) $1,035 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 7,260 Value ($000) $981 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 7,260 Value ($000) $907 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 7,260 Value ($000) $822 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 7,160 Value ($000) $772 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 7,960 Value ($000) $889 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 8,460 Value ($000) $804 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 8,460 Value ($000) $650 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 8,560 Value ($000) $766 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 9,060 Value ($000) $823 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 9,060 Value ($000) $771 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 9,060 Value ($000) $681 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 9,060 Value ($000) $584 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,258	$2,553	$499.61	$442.02 - $567.48
Q3 2025	5,258	$2,783	$581.04	$507.62 - $685.91
Q2 2025	5,315	$3,047	$554.73	$495.33 - $601.58
Q1 2025	5,346	$2,998	$599.68	$532.61 - $664.07
Q4 2024	5,346	$3,257	$618.14	$576.66 - $674.73
Q3 2024	5,317	$3,213	$562.87	$497.72 - $618.77
Q2 2024	5,317	$2,844	$484.91	$438.78 - $546.14
Q1 2024	5,589	$2,732	$446.79	$404.84 - $492.89
Q4 2023	5,589	$2,501	$390.92	$327.84 - $443.02
Q3 2023	5,460	$2,044	$352.69	$306.92 - $385.16
Q2 2023	5,426	$1,769	$275.21	$225.91 - $321.24
Q1 2023	5,626	$1,414	$244.74	$225.36 - $270.35
Q4 2022	5,626	$1,346	$236.32	$195.92 - $266.26
Q3 2022	5,677	$1,264	$229.13	$197.81 - $260.63
Q2 2022	5,777	$1,194	$209.30	$174.81 - $254.43
Q1 2022	5,877	$1,515	$261.58	$232.39 - $308.72
Q4 2021	6,077	$1,971	$296.87	$276.00 - $318.06
Q3 2021	6,077	$1,788	$309.34	$279.48 - $335.88
Q2 2021	6,477	$2,272	$318.67	$293.99 - $336.61
Q1 2021	6,619	$2,063	$272.88	$251.37 - $307.97
Q4 2020	6,919	$1,895	$267.20	$251.83 - $300.46
Q3 2020	6,619	$1,804	$250.12	$214.91 - $271.66
Q2 2020	6,519	$1,519	$188.58	$157.25 - $226.45
Q1 2020	6,719	$1,222	$214.66	$151.95 - $243.40
Q4 2019	6,719	$1,639	$229.90	$210.94 - $245.74
Q3 2019	6,719	$1,632	$238.33	$214.23 - $275.81
Q2 2019	6,719	$1,848	$251.22	$238.38 - $264.82
Q1 2019	6,747	$1,784	$219.71	$193.38 - $244.69
Q4 2018	6,660	$1,457	$193.56	$162.54 - $211.39
Q3 2018	6,660	$1,455	$199.03	$179.73 - $210.15
Q2 2018	6,760	$1,353	$184.49	$169.55 - $195.77
Q1 2018	7,160	$1,463	$188.99	$172.76 - $202.62
Q4 2017	7,160	$1,491	$176.78	$161.01 - $193.73
Q3 2017	6,960	$1,245	$155.49	$144.73 - $169.40
Q2 2017	7,060	$1,296	$157.12	$145.17 - $173.52
Q1 2017	7,260	$1,215	$145.30	$132.60 - $155.45
Q4 2016	7,260	$1,112	$136.91	$126.35 - $147.50
Q3 2016	7,260	$1,140	$138.97	$126.84 - $146.61
Q2 2016	7,260	$1,035	$122.50	$117.53 - $127.59
Q1 2016	7,260	$981	$110.03	$93.89 - $121.47
Q4 2015	7,260	$907	$114.21	$99.12 - $122.79
Q3 2015	7,260	$822	$103.63	$94.35 - $112.06
Q2 2015	7,160	$772	$97.75	$92.39 - $104.27
Q1 2015	7,960	$889	$90.56	$81.61 - $98.80
Q4 2014	8,460	$804	$77.77	$63.82 - $84.66
Q3 2014	8,460	$650	$73.67	$67.09 - $80.20
Q2 2014	8,560	$766	$75.54	$71.15 - $81.53
Q1 2014	9,060	$823	$77.08	$71.65 - $82.06
Q4 2013	9,060	$771	$68.59	$60.54 - $74.65
Q3 2013	9,060	$681	$60.82	$55.67 - $65.27
Q2 2013	9,060	$584	$54.01	$50.85 - $56.60