Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,610 | $3,100 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 15,141 | $4,517 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 11,806 | $3,109 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 12,370 | $3,614 | $311.23 | $284.02 - $336.99 |
| Q2 2024 | 2,355 | $569 | $254.62 | $226.71 - $271.48 |