Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,627 | $17,508 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 62,947 | $21,678 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 67,526 | $20,146 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 66,939 | $17,628 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 64,830 | $18,939 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 64,956 | $17,888 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 62,288 | $15,039 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 69,923 | $18,790 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 77,395 | $15,853 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 79,120 | $13,475 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 81,136 | $13,232 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 81,839 | $14,954 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 80,978 | $13,411 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 81,344 | $12,809 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 85,827 | $13,220 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 87,236 | $16,514 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 86,016 | $18,212 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 86,739 | $15,038 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 87,472 | $16,360 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 94,136 | $15,532 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 99,555 | $12,056 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 111,623 | $11,425 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 234,994 | $22,499 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 330,914 | $28,346 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 314,599 | $43,414 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 318,453 | $42,924 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 307,279 | $42,377 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 270,821 | $32,502 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 225,136 | $25,879 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 210,165 | $33,038 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 210,715 | $24,416 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 213,860 | $29,765 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 208,918 | $36,770 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 210,407 | $36,039 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 203,251 | $41,317 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 192,955 | $39,362 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 183,516 | $42,366 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 178,905 | $47,338 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 178,497 | $44,260 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 172,106 | $37,543 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 34,411 | $8,046 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 16,647 | $2,923 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 12,756 | $2,296 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 10,607 | $1,784 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 9,288 | $1,301 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 9,477 | $1,116 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 9,477 | $1,310 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 9,528 | $1,263 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 9,528 | $1,042 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 9,962 | $917 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 9,728 | $735 | $70.97 | $64.89 - $75.85 |