Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697 | $257 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 145 | $43 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 67 | $18 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 17 | $5 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 16 | $4 | $247.63 | $216.89 - $275.00 |