Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,950 | $12,223 | $361.21 | $335.28 - $378.92 |
| Q1 2025 | 21,800 | $5,741 | $301.63 | $255.28 - $344.28 |
| Q1 2019 | 42,000 | $5,040 | $121.61 | $107.45 - $131.88 |