Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,210 | $0 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1,210 | $0 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,210 | $0 | $258.41 | $216.28 - $309.56 |
| Q3 2017 | 2,418 | $414 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 2,418 | $492 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,128 | $230 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,128 | $260 | $235.37 | $210.39 - $258.93 |