Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $36 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 55 | $19 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 12 | $4 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 10 | $3 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 16 | $5 | $311.23 | $284.02 - $336.99 |
| Q3 2017 | 4,200 | $719 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 4,340 | $882 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 5,038 | $1,028 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 4,140 | $956 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 4,140 | $1,095 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 4,215 | $1,045 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 4,330 | $945 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 4,340 | $1,015 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 4,340 | $762 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 4,340 | $781 | $169.64 | $156.73 - $181.39 |