Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131 | $47 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 131 | $45 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 131 | $39 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 4 | $1 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 4 | $1 | $311.23 | $284.02 - $336.99 |