Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,520 | $26,110 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 70,033 | $24,119 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 102,649 | $30,624 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 76,543 | $20,158 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 65,399 | $19,105 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 73,287 | $20,183 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 91,150 | $22,007 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 86,713 | $23,302 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 99,573 | $20,396 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 80,692 | $13,743 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 110,243 | $17,978 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 125,839 | $22,995 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 154,663 | $25,614 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 127,353 | $20 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 120,339 | $19 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 149,761 | $28,350 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 201,898 | $42,745 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 191,878 | $33,266 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 137,790 | $25,771 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 309,583 | $51,081 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 180,650 | $21,875 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 229,143 | $23,452 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 234,293 | $22,431 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 227,745 | $19,508 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 330,116 | $45,556 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 242,206 | $32,647 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 179,482 | $24,753 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 193,244 | $23,191 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 136,791 | $15,724 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 332,510 | $52,271 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 914,449 | $105,958 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 488,188 | $67,951 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 637,281 | $112,161 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 465,159 | $79,673 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 459,266 | $93,359 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 348,891 | $71,174 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 198,779 | $45,890 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 192,850 | $51,028 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 153,966 | $38,177 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 277,975 | $60,637 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 464,423 | $108,582 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 504,989 | $88,666 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 239,186 | $43,049 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 96,153 | $16,169 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 89,467 | $12,532 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 128,306 | $15,103 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 131,698 | $18,208 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 126,144 | $16,723 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 101,857 | $11,135 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 106,926 | $9,840 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 378,192 | $28,561 | $70.97 | $64.89 - $75.85 |
| Q4 2012 | 468,812 | $31,752 | — | — |
| Q3 2012 | 245,090 | $15,512 | — | — |
| Q2 2012 | 532,889 | $27,129 | — | — |
| Q1 2012 | 464,133 | $29,161 | — | — |