Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,554 | $762 | $258.41 | $216.28 - $309.56 |
| Q2 2024 | 3,395 | $820 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 2,033 | $546 | $241.03 | $199.22 - $269.70 |
| Q3 2023 | 1,903 | $324 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 30,189 | $4,923 | $158.58 | $148.29 - $183.61 |
| Q4 2021 | 19,037 | $4,030 | $204.37 | $168.12 - $222.09 |
| Q2 2021 | 8,655 | $1,619 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 7,100 | $1,172 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 6,388 | $774 | $105.69 | $86.64 - $121.40 |