Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,677,909 | $604,115 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1,548,583 | $533,316 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,806,995 | $539,099 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,095,548 | $551,862 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,997,094 | $583,411 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 2,703,124 | $744,413 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 3,103,574 | $749,327 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 3,361,492 | $903,334 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 3,466,833 | $710,112 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 3,365,821 | $573,233 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 3,348,362 | $546,051 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 3,982,250 | $727,677 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 4,170,375 | $690,656 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 4,242,819 | $668,117 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 4,870,443 | $750,243 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 5,120,322 | $969,277 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 5,234,522 | $1,108,254 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 5,356,033 | $928,575 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 4,225,734 | $790,339 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 3,693,776 | $609,473 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 3,026,911 | $366,529 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 3,428,857 | $350,944 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 2,851,060 | $272,961 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 2,495,560 | $213,769 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 1,451,802 | $200,349 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 994,801 | $134,089 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 979,532 | $135,088 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 1,398,122 | $167,789 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 1,703,645 | $195,834 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 1,985,397 | $312,104 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 2,397,045 | $277,745 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 2,165,113 | $301,362 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 1,198,881 | $211,004 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 350,593 | $60,050 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 401,497 | $81,616 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,398,168 | $285,227 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 2,703,383 | $624,102 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 2,241,812 | $593,183 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 2,668,052 | $661,569 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 2,827,930 | $616,885 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 2,450,351 | $572,892 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 1,685,949 | $296,019 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 413,340 | $74,393 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 331,696 | $55,778 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 1,323,126 | $185,331 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 2,612,387 | $307,504 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 1,772,861 | $245,099 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 360,316 | $47,767 | $127.10 | $101.61 - $140.71 |