Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $301 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1,643 | $597 | $318.45 | $282.30 - $348.61 |
| Q1 2018 | 7 | $1 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 7 | $1 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 7 | $1 | $181.12 | $148.98 - $202.97 |