Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038 | $374 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 677 | $233 | $318.45 | $282.30 - $348.61 |
| Q3 2023 | 16 | $3 | $162.26 | $154.29 - $173.48 |
| Q1 2023 | 3 | $1 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 3 | $0 | $176.07 | $153.90 - $197.21 |
| Q2 2020 | 12,936 | $1,238 | $86.44 | $69.35 - $115.45 |