Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,669 | $2 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 7,669 | $2 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 7,669 | $2 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 7,669 | $2 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 7,669 | $2 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 7,036 | $2 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 7,021 | $2 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 9,546 | $2 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 10,798 | $2 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 10,798 | $2 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 4,548 | $1 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 4,353 | $1 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 2,586 | $407 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,166 | $334 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 766 | $151 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 621 | $136 | $204.37 | $168.12 - $222.09 |