Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $20 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 17 | $6 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 13 | $4 | $258.41 | $216.28 - $309.56 |
| Q4 2024 | 79 | $23 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 79 | $22 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 79 | $19 | $254.62 | $226.71 - $271.48 |
| Q3 2023 | 45 | $8 | $162.26 | $154.29 - $173.48 |
| Q4 2021 | 25 | $5 | $204.37 | $168.12 - $222.09 |