Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098 | $395 | $361.21 | $335.28 - $378.92 |
| Q1 2025 | 4,306 | $1,134 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,896 | $554 | $311.23 | $284.02 - $336.99 |
| Q4 2023 | 1,815 | $372 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 17,164 | $2,923 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 7,735 | $1,261 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 2,584 | $472 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 6,627 | $1,097 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 3,012 | $474 | $167.55 | $150.52 - $185.82 |
| Q1 2022 | 1,694 | $321 | $190.09 | $166.08 - $218.51 |