Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $4 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 52 | $16 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 61 | $16 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 23 | $7 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 23 | $6 | $247.63 | $216.89 - $275.00 |
| Q3 2018 | 100 | $15 | $140.00 | $112.07 - $168.76 |
| Q4 2016 | 5 | $1 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 5 | $1 | $258.03 | $236.44 - $272.32 |