Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 861 | $310 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 547 | $188 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 383 | $114 | $258.41 | $216.28 - $309.56 |
| Q4 2024 | 518 | $151 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 286 | $79 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 192 | $46 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 217 | $58 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 221 | $50 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 119 | $21 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 130 | $21 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 168 | $27 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 13 | $2 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 6 | $1 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 6 | $1 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 6 | $1 | $190.09 | $166.08 - $218.51 |