Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,494 | $5,579 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 13,527 | $4,659 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 12,193 | $4 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 11,795 | $3 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 9,807 | $3 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 8,610 | $2 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 7,687 | $2 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 7,163 | $2 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 6,887 | $1 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 5,108 | $1 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 4,056 | $1 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 2,331 | $0 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 2,083 | $0 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,863 | $293 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,638 | $252 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 1,110 | $210 | $190.09 | $166.08 - $218.51 |
| Q3 2017 | 1,321 | $226 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 1,233 | $251 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,177 | $240 | $205.01 | $187.27 - $234.36 |