Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 634 | $218 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 783 | $234 | $258.41 | $216.28 - $309.56 |
| Q4 2024 | 752 | $220 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 752 | $207 | $247.63 | $216.89 - $275.00 |