Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,820 | $5,177 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 6,277 | $2,177 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 4,889 | $1,493 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 7,161 | $1,886 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 5,615 | $1,640 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,918 | $528 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 2,240 | $541 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 1,654 | $445 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1,681 | $344 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 1,598 | $272 | $162.26 | $154.29 - $173.48 |