Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 152 | $0 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 121 | $0 | $258.41 | $216.28 - $309.56 |
| Q2 2024 | 26 | $0 | $254.62 | $226.71 - $271.48 |
| Q1 2018 | 4 | $1 | $149.74 | $128.15 - $181.89 |