LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 6,790 Value ($000) $3,297 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 6,818 Value ($000) $3,609 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 6,853 Value ($000) $3,928 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 6,881 Value ($000) $3,859 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 6,941 Value ($000) $4,229 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 51,366 Value ($000) $31,040 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 51,091 Value ($000) $27,333 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 51,733 Value ($000) $25,285 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 50,507 Value ($000) $22,603 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 50,355 Value ($000) $18,855 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 50,811 Value ($000) $16,568 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 42,176 Value ($000) $10,598 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 42,506 Value ($000) $10,169 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 42,211 Value ($000) $9,399 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 43,519 Value ($000) $8,991 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 44,178 Value ($000) $11,392 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 44,080 Value ($000) $14,298 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 79,848 Value ($000) $23,489 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 80,823 Value ($000) $28,353 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 80,856 Value ($000) $25,194 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 79,433 Value ($000) $21,762 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 82,332 Value ($000) $22,445 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 45,415 Value ($000) $10,581 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 45,659 Value ($000) $8,300 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 45,659 Value ($000) $11,139 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 45,810 Value ($000) $11,130 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 45,912 Value ($000) $12,626 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 46,713 Value ($000) $12,351 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 47,007 Value ($000) $10,288 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 83,166 Value ($000) $18,163 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 84,411 Value ($000) $16,895 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 84,453 Value ($000) $17,260 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 84,397 Value ($000) $17,577 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 75,819 Value ($000) $13,569 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 76,348 Value ($000) $14,021 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 76,777 Value ($000) $12,845 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 50,030 Value ($000) $7,663 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 50,419 Value ($000) $7,917 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 50,062 Value ($000) $7,139 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 51,299 Value ($000) $6,935 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 51,525 Value ($000) $6,435 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 50,824 Value ($000) $5,760 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 52,542 Value ($000) $5,658 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 52,163 Value ($000) $5,826 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 56,804 Value ($000) $5,400 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 56,804 Value ($000) $4,367 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 57,065 Value ($000) $5,111 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 55,956 Value ($000) $5,087 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 56,326 Value ($000) $4,791 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 56,326 Value ($000) $4,239 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 55,769 Value ($000) $3,599 Avg Close $54.01 Range $50.85 - $56.60

Q1 2013

Shares 56,728 Value ($000) $3,602 Avg Close $50.44 Range $46.00 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,790	$3,297	$499.61	$442.02 - $567.48
Q3 2025	6,818	$3,609	$581.04	$507.62 - $685.91
Q2 2025	6,853	$3,928	$554.73	$495.33 - $601.58
Q1 2025	6,881	$3,859	$599.68	$532.61 - $664.07
Q4 2024	6,941	$4,229	$618.14	$576.66 - $674.73
Q3 2024	51,366	$31,040	$562.87	$497.72 - $618.77
Q2 2024	51,091	$27,333	$484.91	$438.78 - $546.14
Q1 2024	51,733	$25,285	$446.79	$404.84 - $492.89
Q4 2023	50,507	$22,603	$390.92	$327.84 - $443.02
Q3 2023	50,355	$18,855	$352.69	$306.92 - $385.16
Q2 2023	50,811	$16,568	$275.21	$225.91 - $321.24
Q1 2023	42,176	$10,598	$244.74	$225.36 - $270.35
Q4 2022	42,506	$10,169	$236.32	$195.92 - $266.26
Q3 2022	42,211	$9,399	$229.13	$197.81 - $260.63
Q2 2022	43,519	$8,991	$209.30	$174.81 - $254.43
Q1 2022	44,178	$11,392	$261.58	$232.39 - $308.72
Q4 2021	44,080	$14,298	$296.87	$276.00 - $318.06
Q3 2021	79,848	$23,489	$309.34	$279.48 - $335.88
Q2 2021	80,823	$28,353	$318.67	$293.99 - $336.61
Q1 2021	80,856	$25,194	$272.88	$251.37 - $307.97
Q4 2020	79,433	$21,762	$267.20	$251.83 - $300.46
Q3 2020	82,332	$22,445	$250.12	$214.91 - $271.66
Q2 2020	45,415	$10,581	$188.58	$157.25 - $226.45
Q1 2020	45,659	$8,300	$214.66	$151.95 - $243.40
Q4 2019	45,659	$11,139	$229.90	$210.94 - $245.74
Q3 2019	45,810	$11,130	$238.33	$214.23 - $275.81
Q2 2019	45,912	$12,626	$251.22	$238.38 - $264.82
Q1 2019	46,713	$12,351	$219.71	$193.38 - $244.69
Q4 2018	47,007	$10,288	$193.56	$162.54 - $211.39
Q3 2018	83,166	$18,163	$199.03	$179.73 - $210.15
Q2 2018	84,411	$16,895	$184.49	$169.55 - $195.77
Q1 2018	84,453	$17,260	$188.99	$172.76 - $202.62
Q4 2017	84,397	$17,577	$176.78	$161.01 - $193.73
Q3 2017	75,819	$13,569	$155.49	$144.73 - $169.40
Q2 2017	76,348	$14,021	$157.12	$145.17 - $173.52
Q1 2017	76,777	$12,845	$145.30	$132.60 - $155.45
Q4 2016	50,030	$7,663	$136.91	$126.35 - $147.50
Q3 2016	50,419	$7,917	$138.97	$126.84 - $146.61
Q2 2016	50,062	$7,139	$122.50	$117.53 - $127.59
Q1 2016	51,299	$6,935	$110.03	$93.89 - $121.47
Q4 2015	51,525	$6,435	$114.21	$99.12 - $122.79
Q3 2015	50,824	$5,760	$103.63	$94.35 - $112.06
Q2 2015	52,542	$5,658	$97.75	$92.39 - $104.27
Q1 2015	52,163	$5,826	$90.56	$81.61 - $98.80
Q4 2014	56,804	$5,400	$77.77	$63.82 - $84.66
Q3 2014	56,804	$4,367	$73.67	$67.09 - $80.20
Q2 2014	57,065	$5,111	$75.54	$71.15 - $81.53
Q1 2014	55,956	$5,087	$77.08	$71.65 - $82.06
Q4 2013	56,326	$4,791	$68.59	$60.54 - $74.65
Q3 2013	56,326	$4,239	$60.82	$55.67 - $65.27
Q2 2013	55,769	$3,599	$54.01	$50.85 - $56.60
Q1 2013	56,728	$3,602	$50.44	$46.00 - $56.03