Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,139 | $2,570 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 7,077 | $2,437 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 7,070 | $2,109 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 6,958 | $1,832 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 6,744 | $1,970 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 6,477 | $1,784 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 4,560 | $1,101 | $254.62 | $226.71 - $271.48 |
| Q2 2021 | 9,028 | $1,689 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 9,028 | $1,490 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 9,078 | $1,099 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 13,067 | $1,337 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 18,384 | $1,760 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 25,412 | $2,177 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 29,127 | $4,020 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 32,478 | $4,378 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 34,688 | $4,784 | $134.52 | $117.96 - $144.26 |
| Q4 2016 | 10,334 | $2,386 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 10,254 | $2,713 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 11,390 | $2,824 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 11,670 | $2,546 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 12,158 | $2,843 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 16,093 | $2,826 | $187.96 | $162.82 - $204.89 |