Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,817 | $2,094 | $361.21 | $335.28 - $378.92 |
| Q1 2025 | 4,924 | $1,297 | $301.63 | $255.28 - $344.28 |
| Q4 2022 | 34,519 | $5,717 | $176.07 | $153.90 - $197.21 |