Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943 | $340 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 950 | $327 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 864 | $258 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 752 | $198 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 891 | $260 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 763 | $210 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 35 | $9 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 105 | $26 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 104 | $21 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 107 | $18 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 107 | $17 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 107 | $20 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 107 | $18 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 36 | $6 | $167.55 | $150.52 - $185.82 |