Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,830 | $659 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1,909 | $657 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 2,088 | $623 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 4,772 | $1,257 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 5,335 | $1,559 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 4,873 | $1,342 | $247.63 | $216.89 - $275.00 |
| Q3 2017 | 13,977 | $2,394 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 13,788 | $2,803 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 15,675 | $3,198 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 15,558 | $3,592 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 12,376 | $3,275 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 11,916 | $2,955 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 10,564 | $2,304 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 4,586 | $1,072 | $210.07 | $165.74 - $234.14 |