Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,852 | $4,987 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,592 | $893 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 3,104 | $926 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,764 | $728 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,482 | $725 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 3,325 | $916 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 3,767 | $910 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 3,107 | $835 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 4,348 | $891 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 4,506 | $767 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 3,955 | $1 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 2,341 | $0 | $183.14 | $163.62 - $201.37 |