Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790 | $284 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 790 | $272 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 790 | $236 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 836 | $220 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 836 | $244 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 837 | $231 | $247.63 | $216.89 - $275.00 |
| Q4 2019 | 2,207 | $304 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 2,153 | $290 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 1,841 | $254 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 1,833 | $220 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 1,948 | $223 | $120.52 | $101.04 - $156.11 |