Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $73 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 4,976 | $1,714 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 173 | $52 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 364 | $96 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 160 | $47 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 175 | $48 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 71 | $17 | $254.62 | $226.71 - $271.48 |
| Q4 2018 | 374 | $43 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 132 | $21 | $140.00 | $112.07 - $168.76 |