Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $361.21 | $335.28 - $378.92 |
| Q4 2018 | 14 | $1 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 14 | $2 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 14 | $1 | $118.70 | $107.17 - $135.65 |