Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $342 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,549 | $878 | $318.45 | $282.30 - $348.61 |
| Q1 2025 | 2,024 | $533 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,480 | $432 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,759 | $484 | $247.63 | $216.89 - $275.00 |
| Q3 2022 | 1,724 | $271 | $167.55 | $150.52 - $185.82 |
| Q1 2022 | 1,432 | $271 | $190.09 | $166.08 - $218.51 |
| Q3 2020 | 11,336 | $1,160 | $101.11 | $85.64 - $110.45 |