Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253 | $91 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1,263 | $435 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,397 | $417 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1,050 | $277 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,046 | $306 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 403 | $111 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 482 | $116 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 750 | $202 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 856 | $175 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 873 | $149 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 900 | $147 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 731 | $134 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,350 | $224 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 190 | $30 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 192 | $30 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 351 | $66 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 559 | $118 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 598 | $104 | $173.21 | $157.69 - $189.58 |