Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 3 | $1 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 3 | $1 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2 | $1 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2 | $1 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 2 | $1 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 2 | $0 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 2 | $1 | $241.03 | $199.22 - $269.70 |
| Q1 2019 | 50 | $6 | $121.61 | $107.45 - $131.88 |
| Q4 2014 | 2,212 | $310 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 2,212 | $260 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 1,364 | $189 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 1,364 | $181 | $127.10 | $101.61 - $140.71 |
| Q3 2013 | 1,455 | $134 | $83.86 | $72.46 - $90.30 |