Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,312 | $10,553 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 36,000 | $12,398 | $318.45 | $282.30 - $348.61 |
| Q4 2024 | 14,051 | $4,105 | $311.23 | $284.02 - $336.99 |
| Q1 2023 | 2,500 | $457 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 7,000 | $1,159 | $176.07 | $153.90 - $197.21 |