Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,706 | $22,937 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 71,279 | $24,548 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 76,306 | $22,765 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 115,445 | $30,402 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 42,270 | $12,348 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 58,915 | $16,225 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 56,434 | $13,625 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 58,981 | $15,850 | $241.03 | $199.22 - $269.70 |