Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,444 | $1,240 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 4 | $0 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 4 | $0 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 5,448 | $1 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,803 | $1 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,375 | $0 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 640 | $0 | $254.62 | $226.71 - $271.48 |
| Q3 2015 | 4,600 | $808 | $187.96 | $162.82 - $204.89 |