Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $9 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 26 | $9 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 26 | $8 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 24 | $6 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 13 | $4 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 13 | $4 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 14 | $3 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 14 | $4 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 14 | $3 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 14 | $2 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 15 | $2 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 15 | $3 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 15 | $2 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 16 | $3 | $167.55 | $150.52 - $185.82 |
| Q2 2018 | 14 | $2 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 14 | $2 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 14 | $2 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 13 | $2 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 5 | $1 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 5 | $1 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 5 | $1 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 5 | $1 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 5 | $1 | $242.03 | $208.71 - $255.82 |