Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $235 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 626 | $216 | $318.45 | $282.30 - $348.61 |
| Q4 2024 | 841 | $246 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 837 | $230 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 856 | $207 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 880 | $237 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1,024 | $210 | $179.65 | $156.02 - $206.87 |