Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,185 | $216,451 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 711,777 | $245,132 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 840,508 | $250,759 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 790,017 | $208,051 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 921,480 | $269,192 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,008,682 | $277,781 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 1,042,216 | $251,633 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 1,046,562 | $281,243 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1,083,978 | $222,031 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 1,082,396 | $184,343 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 1,092,786 | $178,212 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,045,757 | $191,092 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,354,192 | $224 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,400,058 | $220,467 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,415,720 | $218,076 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 1,489,739 | $282,007 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 1,518,090 | $321,410 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 1,647,467 | $285,622 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 1,825,978 | $341,513 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 1,623,342 | $267,852 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 1,508,822 | $182,703 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 1,526,704 | $154,181 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 1,523,218 | $145,832 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 1,616,964 | $138,510 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 1,506,875 | $207,949 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 1,580,149 | $212,989 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 1,466,719 | $196,907 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 1,464,281 | $175,728 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 1,672,775 | $192,284 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 1,503,901 | $236,413 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 1,309,642 | $151,747 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 1,402,648 | $195,235 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 1,110,403 | $195,431 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 493,590 | $82,988 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 1,399,544 | $284,499 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,798,061 | $366,805 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,988,540 | $459,691 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 2,097,831 | $555,864 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 2,311,317 | $573,116 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 2,114,513 | $461,260 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 2,259,858 | $528,355 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 2,062,159 | $362,074 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 2,512,652 | $452,226 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 2,469,069 | $415,200 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 3,113,027 | $436,041 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 2,868,777 | $337,683 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 2,602,963 | $359,860 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 2,602,258 | $344,983 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 2,501,806 | $273,498 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 2,200,729 | $202,511 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 1,891,678 | $142,860 | $70.97 | $64.89 - $75.85 |