Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,819 | $4,615 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,323 | $800 | $318.45 | $282.30 - $348.61 |
| Q1 2025 | 5,189 | $1,367 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,221 | $357 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 749 | $206 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 4,000 | $966 | $254.62 | $226.71 - $271.48 |
| Q2 2023 | 4,002 | $653 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,564 | $286 | $183.14 | $163.62 - $201.37 |