Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678 | $244 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 685 | $236 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 672 | $200 | $258.41 | $216.28 - $309.56 |
| Q3 2018 | 103 | $16 | $140.00 | $112.07 - $168.76 |
| Q2 2017 | 28 | $6 | $171.47 | $152.82 - $203.04 |