Ontario Teachers' Pension Plan Board’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-730	Closed	-$445K	–	440
2024 Q4	$445K	Buy	730 +229	+46%	+$143K	0.01%	349
2024 Q3	$303K	Sell	501 -199	-28%	-$114K	﹤0.01%	386
2024 Q2	$374K	Sell	700 -208	-23%	-$102K	﹤0.01%	414
2024 Q1	$444K	Buy	+908	New	+$413K	﹤0.01%	439
2022 Q3	–	Sell	-3,061	Closed	-$632K	–	521
2022 Q2	$632K	Buy	3,061 +1,336	+77%	+$292K	0.01%	300
2022 Q1	$445K	Sell	1,725 -1,560	-47%	-$428K	0.01%	362
2021 Q4	$1.07M	Sell	3,285 -3,792	-54%	-$1.18M	0.01%	226
2021 Q3	$2.08M	Buy	7,077 +3,382	+92%	+$1.1M	0.01%	76
2021 Q2	$1.3M	Sell	3,695 -2,396	-39%	-$808K	0.02%	109
2021 Q1	$1.9M	Sell	6,091 -3,906	-39%	-$1.13M	0.02%	60
2020 Q4	$2.74M	Buy	+9,997	New	+$2.84M	0.03%	56
2019 Q4	–	Sell	-3,400	Closed	-$826K	–	566
2019 Q3	$826K	Sell	3,400 -788	-19%	-$203K	0.02%	416
2019 Q2	$1.15M	Buy	4,188 +3,355	+403%	+$915K	0.02%	416
2019 Q1	$220K	Buy	+833	New	+$199K	﹤0.01%	526
2017 Q4	–	Sell	-3,217	Closed	-$576K	–	538
2017 Q3	$576K	Sell	3,217 -671	-17%	-$115K	0.01%	497
2017 Q2	$714K	Buy	+3,888	New	+$678K	0.01%	476
2016 Q4	–	Sell	-3,589	Closed	-$564K	–	593
2016 Q3	$564K	Sell	3,589 -717	-17%	-$111K	0.01%	521
2016 Q2	$614K	Buy	+4,306	New	+$592K	0.01%	521
2015 Q3	–	Sell	-5,866	Closed	-$632K	–	629
2015 Q2	$632K	Buy	5,866 +2,305	+65%	+$256K	﹤0.01%	627
2015 Q1	$398K	Buy	+3,561	New	+$367K	﹤0.01%	663