Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,365 | $1,932 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 5,374 | $1,851 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 5,446 | $1,625 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 5,066 | $1,334 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 4,941 | $1,443 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 5,167 | $1,423 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 4,989 | $1,190 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 4,632 | $1,245 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 5,256 | $1,077 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 5,065 | $863 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 5,177 | $844 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 5,414 | $989 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 4,251 | $704 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 3,610 | $568 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 3,275 | $504 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 2,335 | $442 | $190.09 | $166.08 - $218.51 |