Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757,227 | $272,632 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 815,050 | $280,695 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 798,039 | $238,087 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 832,491 | $219,237 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 808,266 | $236,119 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 815,122 | $224,476 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 835,521 | $201,728 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 814,984 | $219,011 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 875,471 | $179,323 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 820,077 | $139,667 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 730,885 | $119,193 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 844,409 | $151,293 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 839,117 | $138,966 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 878,587 | $138,351 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 844,905 | $130,149 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 886,062 | $167,732 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 864,946 | $183,126 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 746,830 | $129,478 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 473,108 | $88,485 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 374,391 | $61,775 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 372,627 | $45,121 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 541,963 | $55,470 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 656,184 | $62,823 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 759,045 | $65,020 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 1,276,057 | $176,096 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 1,227,606 | $165,469 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 1,224,803 | $168,913 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 955,973 | $114,726 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 938,734 | $107,907 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 1,032,424 | $162,297 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 915,624 | $106,093 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 879,960 | $122,482 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 805,320 | $141,736 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 779,190 | $133,460 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 463,580 | $94,237 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 677,539 | $138,218 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 851,169 | $196,501 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 681,751 | $180,391 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 686,571 | $170,242 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 662,882 | $144,601 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 900,893 | $210,629 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 1,076,476 | $189,008 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 1,121,663 | $201,877 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 1,213,468 | $204,057 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 1,145,815 | $160,494 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 1,040,061 | $122,426 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 1,936,565 | $267,730 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 1,059,238 | $140,423 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 635,920 | $69,519 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 370,130 | $34,059 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 22,543 | $1,702 | $70.97 | $64.89 - $75.85 |