Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,476 | $1,251 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,170 | $708 | $318.45 | $282.30 - $348.61 |
| Q4 2024 | 1,129 | $330 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 911 | $251 | $247.63 | $216.89 - $275.00 |