Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $40 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 106 | $37 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 2 | $1 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 15 | $4 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 144 | $42 | $311.23 | $284.02 - $336.99 |
| Q1 2024 | 3,630 | $975 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 4,349 | $891 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 4,537 | $773 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 4,364 | $712 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 4,191 | $766 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 4,142 | $686 | $176.07 | $153.90 - $197.21 |