Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1 | $0 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1 | $0 | $311.23 | $284.02 - $336.99 |
| Q4 2023 | 1 | $0 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 1 | $0 | $162.26 | $154.29 - $173.48 |
| Q3 2020 | 18 | $2 | $101.11 | $85.64 - $110.45 |