Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,714 | $3,858 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 10,493 | $3,614 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 10,851 | $3,237 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 15,607 | $4,110 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 15,924 | $4,652 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 17,257 | $4,753 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 17,094 | $4,127 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 17,302 | $4,649 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1,920 | $393 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 2,932 | $499 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 2,929 | $478 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 3,074 | $562 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 3,060 | $507 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 3,137 | $494 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 3,191 | $386 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 2,622 | $496 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 2,319 | $491 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 2,319 | $403 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 2,469 | $462 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 2,469 | $408 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 2,224 | $270 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 3,257 | $334 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 3,260 | $311 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 2,991 | $256 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 6,151 | $848 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 6,077 | $819 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 6,151 | $848 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 23,175 | $2,782 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 3,718 | $428 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 3,695 | $580 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 2,275 | $264 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 3,854 | $537 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 3,615 | $636 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 5,872 | $1,005 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 6,130 | $1,245 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 6,580 | $1,342 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 8,684 | $2,004 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 7,188 | $1,902 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 8,197 | $2,032 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 6,741 | $1,471 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 5,914 | $1,383 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 7,270 | $1,276 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 10,459 | $1,882 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 9,707 | $1,633 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 10,140 | $1,420 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 11,509 | $1,355 | $113.61 | $100.92 - $127.60 |
| Q1 2014 | 29 | $4 | $127.10 | $101.61 - $140.71 |