Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,411 | $2,308 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 6,269 | $2,159 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 6,238 | $1,861 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 9,743 | $2,566 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 6,213 | $1,815 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 6,214 | $1,711 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 6,200 | $1,497 | $254.62 | $226.71 - $271.48 |