Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,324 | $1,557 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 3,993 | $1,375 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 3,193 | $953 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,105 | $554 | $301.63 | $255.28 - $344.28 |
| Q4 2022 | 15 | $2 | $176.07 | $153.90 - $197.21 |