Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,971 | $1,430 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 4,980 | $1,715 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 5,005 | $1,493 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 5,380 | $1,417 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 5,440 | $1,589 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 6,220 | $1,713 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 6,332 | $1,529 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 6,349 | $1,706 | $241.03 | $199.22 - $269.70 |
| Q3 2018 | 1,465 | $230 | $140.00 | $112.07 - $168.76 |
| Q3 2017 | 2,088 | $358 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 2,275 | $462 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 2,296 | $468 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,436 | $332 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 847 | $224 | $258.03 | $236.44 - $272.32 |