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AYI
AYI
308.440
3.44%
( -10.980 )
FI
Fidelity International Ltd
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.02%
-852.00
1.43%
423.76K
06/30/2026
Q2 2026
0.02%
-852.00
1.43%
423.76K
06/30/2026
Q1 2026
<0.01%
-5.12K
1.41%
424.61K
03/31/2026
Q4 2025
<0.01%
-474.00
1.41%
429.73K
12/31/2025
Q3 2025
0.02%
-3.43K
1.41%
430.21K
09/30/2025
Q2 2025
0.01%
-219.00
1.43%
433.64K
06/30/2025
Q1 2025
<0.01%
-2.20K
1.42%
433.86K
03/31/2025
Q4 2024
0.02%
+9.51K
1.42%
436.06K
12/31/2024
Q3 2024
<0.01%
+0
1.40%
426.55K
09/30/2024
Q2 2024
<0.01%
+0
1.40%
426.55K
06/30/2024
Q1 2024
<0.01%
-465.00
1.40%
426.55K
03/31/2024
Q4 2023
0.02%
+2.38K
1.40%
427.01K
12/31/2023
Q3 2023
<0.01%
+0
1.38%
424.63K
09/30/2023
Q2 2023
0.03%
+1.57K
1.37%
424.63K
06/30/2023
Q1 2023
0.05%
+8.79K
1.34%
423.06K
03/31/2023
