Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $10 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 602 | $207 | $318.45 | $282.30 - $348.61 |
| Q4 2020 | 39 | $5 | $105.69 | $86.64 - $121.40 |
| Q3 2018 | 1,284 | $202 | $140.00 | $112.07 - $168.76 |