Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 118,452 | $35,339 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 226,615 | $59,679 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 161,183 | $47,086 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 11,886 | $3,273 | $247.63 | $216.89 - $275.00 |
| Q1 2020 | 9,100 | $780 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 6,600 | $911 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 7,400 | $997 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 7,100 | $979 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 1,700 | $204 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 2,200 | $253 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 4,300 | $676 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 7,600 | $881 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 6,900 | $960 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 5,800 | $1,021 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 5,300 | $912 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 5,200 | $1,054 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 4,000 | $817 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 3,400 | $784 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 4,100 | $1,085 | $258.03 | $236.44 - $272.32 |