LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 8,685 Value ($000) $4,217 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 9,421 Value ($000) $4,987 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 9,330 Value ($000) $5,348 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 9,272 Value ($000) $5,200 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 9,314 Value ($000) $5,675 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 9,186 Value ($000) $5,551 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 8,806 Value ($000) $4,711 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 8,798 Value ($000) $4,300 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 8,784 Value ($000) $3,931 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 8,717 Value ($000) $3,264 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 8,719 Value ($000) $2,843 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 9,272 Value ($000) $2,330 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 9,026 Value ($000) $2,159 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 8,874 Value ($000) $1,976 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 9,203 Value ($000) $1,901 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 9,168 Value ($000) $2,364 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 9,108 Value ($000) $2,954 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 9,541 Value ($000) $2,807 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 9,599 Value ($000) $3,367 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 9,936 Value ($000) $3,096 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 9,872 Value ($000) $2,705 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 10,474 Value ($000) $2,855 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 8,092 Value ($000) $1,885 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 7,980 Value ($000) $1,451 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 19,884 Value ($000) $4,851 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 21,963 Value ($000) $5,336 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 25,617 Value ($000) $7,045 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 25,767 Value ($000) $6,813 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 26,021 Value ($000) $5,695 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 25,725 Value ($000) $5,618 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 25,771 Value ($000) $5,158 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 25,460 Value ($000) $5,203 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 27,060 Value ($000) $5,636 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 21,525 Value ($000) $3,852 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 16,200 Value ($000) $2,975 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 16,100 Value ($000) $2,694 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 14,908 Value ($000) $2,283 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 17,408 Value ($000) $2,734 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 17,308 Value ($000) $2,468 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 21,808 Value ($000) $2,948 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 20,808 Value ($000) $2,599 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 18,319 Value ($000) $2,076 Avg Close $103.63 Range $94.35 - $112.06

Q4 2014

Shares 27,500 Value ($000) $2,614 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 28,100 Value ($000) $2,160 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 29,500 Value ($000) $2,642 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 28,900 Value ($000) $2,627 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 32,100 Value ($000) $2,730 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 36,400 Value ($000) $2,739 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 35,300 Value ($000) $2,278 Avg Close $54.01 Range $50.85 - $56.60

Q1 2013

Shares 34,200 Value ($000) $2,171 Avg Close $50.44 Range $46.00 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,685	$4,217	$499.61	$442.02 - $567.48
Q3 2025	9,421	$4,987	$581.04	$507.62 - $685.91
Q2 2025	9,330	$5,348	$554.73	$495.33 - $601.58
Q1 2025	9,272	$5,200	$599.68	$532.61 - $664.07
Q4 2024	9,314	$5,675	$618.14	$576.66 - $674.73
Q3 2024	9,186	$5,551	$562.87	$497.72 - $618.77
Q2 2024	8,806	$4,711	$484.91	$438.78 - $546.14
Q1 2024	8,798	$4,300	$446.79	$404.84 - $492.89
Q4 2023	8,784	$3,931	$390.92	$327.84 - $443.02
Q3 2023	8,717	$3,264	$352.69	$306.92 - $385.16
Q2 2023	8,719	$2,843	$275.21	$225.91 - $321.24
Q1 2023	9,272	$2,330	$244.74	$225.36 - $270.35
Q4 2022	9,026	$2,159	$236.32	$195.92 - $266.26
Q3 2022	8,874	$1,976	$229.13	$197.81 - $260.63
Q2 2022	9,203	$1,901	$209.30	$174.81 - $254.43
Q1 2022	9,168	$2,364	$261.58	$232.39 - $308.72
Q4 2021	9,108	$2,954	$296.87	$276.00 - $318.06
Q3 2021	9,541	$2,807	$309.34	$279.48 - $335.88
Q2 2021	9,599	$3,367	$318.67	$293.99 - $336.61
Q1 2021	9,936	$3,096	$272.88	$251.37 - $307.97
Q4 2020	9,872	$2,705	$267.20	$251.83 - $300.46
Q3 2020	10,474	$2,855	$250.12	$214.91 - $271.66
Q2 2020	8,092	$1,885	$188.58	$157.25 - $226.45
Q1 2020	7,980	$1,451	$214.66	$151.95 - $243.40
Q4 2019	19,884	$4,851	$229.90	$210.94 - $245.74
Q3 2019	21,963	$5,336	$238.33	$214.23 - $275.81
Q2 2019	25,617	$7,045	$251.22	$238.38 - $264.82
Q1 2019	25,767	$6,813	$219.71	$193.38 - $244.69
Q4 2018	26,021	$5,695	$193.56	$162.54 - $211.39
Q3 2018	25,725	$5,618	$199.03	$179.73 - $210.15
Q2 2018	25,771	$5,158	$184.49	$169.55 - $195.77
Q1 2018	25,460	$5,203	$188.99	$172.76 - $202.62
Q4 2017	27,060	$5,636	$176.78	$161.01 - $193.73
Q3 2017	21,525	$3,852	$155.49	$144.73 - $169.40
Q2 2017	16,200	$2,975	$157.12	$145.17 - $173.52
Q1 2017	16,100	$2,694	$145.30	$132.60 - $155.45
Q4 2016	14,908	$2,283	$136.91	$126.35 - $147.50
Q3 2016	17,408	$2,734	$138.97	$126.84 - $146.61
Q2 2016	17,308	$2,468	$122.50	$117.53 - $127.59
Q1 2016	21,808	$2,948	$110.03	$93.89 - $121.47
Q4 2015	20,808	$2,599	$114.21	$99.12 - $122.79
Q3 2015	18,319	$2,076	$103.63	$94.35 - $112.06
Q4 2014	27,500	$2,614	$77.77	$63.82 - $84.66
Q3 2014	28,100	$2,160	$73.67	$67.09 - $80.20
Q2 2014	29,500	$2,642	$75.54	$71.15 - $81.53
Q1 2014	28,900	$2,627	$77.08	$71.65 - $82.06
Q4 2013	32,100	$2,730	$68.59	$60.54 - $74.65
Q3 2013	36,400	$2,739	$60.82	$55.67 - $65.27
Q2 2013	35,300	$2,278	$54.01	$50.85 - $56.60
Q1 2013	34,200	$2,171	$50.44	$46.00 - $56.03