Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,585 | $571 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 1,950 | $582 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1,751 | $461 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,062 | $602 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 2,669 | $735 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 2,105 | $508 | $254.62 | $226.71 - $271.48 |
| Q1 2022 | 9,557 | $1,809 | $190.09 | $166.08 - $218.51 |
| Q3 2020 | 26,833 | $2,746 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 26,255 | $2,514 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 20,243 | $1,734 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 19,520 | $2,694 | $126.02 | $103.76 - $136.80 |
| Q2 2018 | 25,622 | $2,957 | $118.70 | $107.17 - $135.65 |