Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1 | $0 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1 | $0 | $258.41 | $216.28 - $309.56 |