Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,033 | $27,015 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 84,122 | $28,971 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 57,345 | $17,108 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 62,038 | $16,338 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 59,604 | $17,412 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 64,016 | $17,629 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 45,331 | $10,945 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 35,639 | $9,577 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 35,842 | $7,342 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 22,092 | $3,762 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 25,020 | $4,080 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 16,571 | $3,028 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 13,326 | $2,207 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 16,447 | $2,590 | $167.55 | $150.52 - $185.82 |
| Q1 2021 | 1,836 | $303 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 114,495 | $13,864 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 74,956 | $7,672 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 75,052 | $7,185 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 29,137 | $2,496 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 30,124 | $4,157 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 29,893 | $4,029 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 21,773 | $3,003 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 65,620 | $7,875 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 27,180 | $3,124 | $120.52 | $101.04 - $156.11 |
| Q1 2017 | 1,919 | $391 | $205.01 | $187.27 - $234.36 |
| Q1 2016 | 2,460 | $537 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 2,380 | $556 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 5,430 | $953 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 10,970 | $1,974 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 17,570 | $2,955 | $151.50 | $128.55 - $166.86 |