Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748 | $269 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 1,054 | $314 | $258.41 | $216.28 - $309.56 |
| Q1 2023 | 379 | $69 | $183.14 | $163.62 - $201.37 |
| Q2 2019 | 1,282 | $177 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 847 | $102 | $121.61 | $107.45 - $131.88 |