Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755 | $272 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 621 | $214 | $318.45 | $282.30 - $348.61 |
| Q4 2024 | 798 | $233 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 704 | $217 | $247.63 | $216.89 - $275.00 |
| Q1 2024 | 847 | $228 | $241.03 | $199.22 - $269.70 |
| Q1 2022 | 1,236 | $234 | $190.09 | $166.08 - $218.51 |
| Q3 2018 | 10 | $1 | $140.00 | $112.07 - $168.76 |