Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 640 | $220 | $318.45 | $282.30 - $348.61 |
| Q2 2024 | 2,490 | $601 | $254.62 | $226.71 - $271.48 |
| Q4 2023 | 2,297 | $470 | $179.65 | $156.02 - $206.87 |
| Q3 2017 | 3,495 | $598 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 1,101 | $223 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 8,800 | $1,795 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 6,734 | $1,554 | $235.37 | $210.39 - $258.93 |
| Q3 2015 | 1,200 | $210 | $187.96 | $162.82 - $204.89 |