Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,675 | $2,643 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 21,161 | $6,313 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 7,954 | $2,095 | $301.63 | $255.28 - $344.28 |
| Q3 2024 | 2,260 | $622 | $247.63 | $216.89 - $275.00 |
| Q1 2024 | 1,842 | $495 | $241.03 | $199.22 - $269.70 |
| Q2 2023 | 1,487 | $243 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 226 | $41 | $183.14 | $163.62 - $201.37 |
| Q1 2022 | 44 | $8 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 125 | $26 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 519 | $90 | $173.21 | $157.69 - $189.58 |