Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,495 | $3,059 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 8,401 | $2,893 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 7,970 | $2,378 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 8,154 | $2,147 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 7,661 | $2,238 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 7,642 | $2,105 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 6,807 | $1,644 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 5,278 | $1,418 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 5,191 | $1,063 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 4,984 | $849 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 4,690 | $765 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 5,037 | $920 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 2,735 | $453 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 4,062 | $639 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,362 | $209 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 1,355 | $257 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 2,400 | $508 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 2,398 | $416 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 2,463 | $461 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 3,781 | $623 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 3,519 | $426 | $105.69 | $86.64 - $121.40 |
| Q4 2019 | 10,991 | $1,494 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 11,197 | $1,481 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 9,685 | $1,318 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 8,941 | $1,074 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 8,174 | $928 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 7,164 | $1,131 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 6,848 | $798 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 6,813 | $959 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 5,965 | $1,049 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 5,678 | $974 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 12,354 | $2,511 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 12,614 | $2,573 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 16,067 | $3,706 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 13,305 | $3,518 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 14,643 | $3,631 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 15,953 | $3,480 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 19,085 | $4,462 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 18,026 | $3,164 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 17,808 | $3,200 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 9,498 | $1,597 | $151.50 | $128.55 - $166.86 |