Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709 | $255 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 710 | $245 | $318.45 | $282.30 - $348.61 |
| Q1 2025 | 773 | $204 | $301.63 | $255.28 - $344.28 |