Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913 | $329 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 954 | $329 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 936 | $279 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 904 | $238 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 924 | $270 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 875 | $241 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 875 | $211 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 881 | $237 | $241.03 | $199.22 - $269.70 |
| Q1 2018 | 209 | $29 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 209 | $37 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 209 | $36 | $181.12 | $148.98 - $202.97 |