Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,590 | $7,413 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 18,759 | $6,460 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 12,824 | $3,826 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 12,758 | $3,359 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 12,855 | $3,755 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 7,825 | $2,342 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 7,167 | $1,730 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 6,501 | $2 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 6,068 | $1 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 5,786 | $1 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 5,464 | $1 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 5,400 | $1 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 5,584 | $1 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 5,562 | $876 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 5,672 | $874 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 4,980 | $943 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 4,750 | $1,006 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 4,744 | $822 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 4,680 | $875 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 3,790 | $625 | $125.79 | $112.89 - $167.16 |
| Q4 2019 | 2,074 | $286 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 2,920 | $393 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 3,190 | $440 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 2,449 | $294 | $121.61 | $107.45 - $131.88 |