Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $254 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 705 | $243 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 735 | $219 | $258.41 | $216.28 - $309.56 |
| Q4 2024 | 746 | $218 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 757 | $208 | $247.63 | $216.89 - $275.00 |
| Q1 2024 | 782 | $210 | $241.03 | $199.22 - $269.70 |
| Q4 2017 | 1,985 | $349 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 1,985 | $340 | $181.12 | $148.98 - $202.97 |
| Q1 2017 | 1,870 | $381 | $205.01 | $187.27 - $234.36 |
| Q3 2016 | 760 | $201 | $258.03 | $236.44 - $272.32 |
| Q1 2016 | 1,250 | $273 | $199.80 | $164.09 - $230.25 |