Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949 | $0 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 3,564 | $1 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 3,325 | $1 | $258.41 | $216.28 - $309.56 |
| Q3 2024 | 3,565 | $1 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 7,276 | $2 | $254.62 | $226.71 - $271.48 |
| Q4 2023 | 10,543 | $2 | $179.65 | $156.02 - $206.87 |
| Q3 2019 | 2,163 | $292 | $127.56 | $116.66 - $138.93 |
| Q1 2019 | 8,349 | $1,002 | $121.61 | $107.45 - $131.88 |
| Q4 2016 | 2,391 | $552 | $235.37 | $210.39 - $258.93 |
| Q1 2016 | 5,084 | $1,109 | $199.80 | $164.09 - $230.25 |
| Q3 2015 | 10,108 | $1,775 | $187.96 | $162.82 - $204.89 |
| Q1 2015 | 1,532 | $258 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 5,273 | $739 | $131.09 | $116.99 - $138.65 |
| Q2 2014 | 1,605 | $222 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 1,526 | $202 | $127.10 | $101.61 - $140.71 |