Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,425 | $491 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,425 | $425 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1,861 | $490 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,833 | $535 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,955 | $538 | $247.63 | $216.89 - $275.00 |
| Q1 2018 | 580 | $81 | $149.74 | $128.15 - $181.89 |
| Q3 2017 | 558 | $96 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 558 | $113 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 558 | $114 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 353 | $81 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 353 | $86 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 360 | $89 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 360 | $90 | $199.80 | $164.09 - $230.25 |