Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,066 | $384 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1,112 | $383 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,277 | $381 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1,338 | $352 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,717 | $502 | $311.23 | $284.02 - $336.99 |
| Q1 2024 | 1,219 | $328 | $241.03 | $199.22 - $269.70 |
| Q3 2023 | 1,510 | $257 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 1,510 | $246 | $158.58 | $148.29 - $183.61 |