Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,851 | $1,387 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 4,315 | $1,486 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 4,479 | $1,336 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,321 | $611 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,498 | $730 | $311.23 | $284.02 - $336.99 |