Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,997 | $5,760 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 3,373 | $1,162 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 20,954 | $6 | $258.41 | $216.28 - $309.56 |
| Q3 2024 | 17,145 | $5 | $247.63 | $216.89 - $275.00 |
| Q3 2023 | 18,225 | $3 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 13,704 | $2 | $158.58 | $148.29 - $183.61 |
| Q3 2022 | 41,247 | $6,495 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 48,790 | $7,516 | $167.88 | $141.31 - $191.03 |
| Q4 2021 | 14,730 | $3,119 | $204.37 | $168.12 - $222.09 |
| Q2 2021 | 4,393 | $822 | $179.45 | $163.02 - $192.15 |
| Q2 2019 | 9,367 | $1,292 | $134.52 | $117.96 - $144.26 |