Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312 | $112 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 404 | $139 | $318.45 | $282.30 - $348.61 |
| Q1 2025 | 2,801 | $738 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,110 | $616 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,443 | $397 | $247.63 | $216.89 - $275.00 |
| Q2 2021 | 1,865 | $349 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 1,442 | $238 | $125.79 | $112.89 - $167.16 |