Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,166 | $1,140 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,816 | $970 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 2,216 | $661 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,417 | $637 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,896 | $554 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,849 | $509 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 1,710 | $413 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 2,780 | $747 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2,879 | $590 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 2,524 | $430 | $162.26 | $154.29 - $173.48 |
| Q4 2021 | 1,135 | $240 | $204.37 | $168.12 - $222.09 |