Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $22 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 66 | $23 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 236 | $70 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 236 | $62 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 221 | $65 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 242 | $67 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 218 | $53 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 210 | $56 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 216 | $44 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 29 | $5 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 36 | $6 | $158.58 | $148.29 - $183.61 |
| Q1 2022 | 47 | $9 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 47 | $10 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 54 | $9 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 54 | $10 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 68 | $11 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 68 | $8 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 68 | $7 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 199 | $19 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 199 | $17 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 243 | $34 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 243 | $33 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 243 | $34 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 210 | $25 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 210 | $24 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 753 | $118 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 753 | $87 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 273 | $38 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 246 | $43 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 335 | $57 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 446 | $91 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 482 | $98 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 327 | $75 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 327 | $87 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 625 | $155 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 789 | $133 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 944 | $221 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 943 | $166 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 996 | $179 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 789 | $133 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 630 | $88 | $131.09 | $116.99 - $138.65 |
| Q1 2014 | 1,793 | $238 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 2,985 | $326 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 3,451 | $318 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 3,458 | $261 | $70.97 | $64.89 - $75.85 |
| Q1 2013 | 3,467 | $240 | $66.73 | $59.56 - $70.28 |
| Q4 2012 | 3,878 | $263 | — | — |
| Q3 2012 | 3,878 | $245 | — | — |
| Q2 2012 | 3,965 | $202 | — | — |
| Q1 2012 | 3,860 | $243 | — | — |
| Q4 2011 | 3,906 | $207 | — | — |
| Q3 2011 | 3,456 | $125 | — | — |
| Q2 2011 | 5,176 | $289 | — | — |
| Q1 2011 | 5,122 | $300 | — | — |
| Q4 2010 | 5,170 | $298 | — | — |
| Q3 2010 | 5,244 | $232 | — | — |
| Q2 2010 | 4,376 | $159 | — | — |
| Q1 2010 | 3,747 | $158 | — | — |
| Q4 2009 | 1,960 | $70 | — | — |