Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,862 | $2,346 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 26,990 | $7,108 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 26,817 | $7,834 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 32,717 | $9,010 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 34,004 | $8,210 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 19,649 | $5,280 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2,400 | $492 | $179.65 | $156.02 - $206.87 |
| Q2 2023 | 3,000 | $489 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 62,700 | $11,457 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 77,100 | $12,769 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 38,800 | $6,110 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 9,900 | $1,525 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 14,400 | $2,726 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 9,900 | $2,096 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 15,800 | $2,739 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 10,600 | $1,983 | $179.45 | $163.02 - $192.15 |
| Q4 2016 | 39,000 | $9,003 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 188,752 | $49,943 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 276,979 | $68,680 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 295,182 | $64,391 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 296,482 | $69,317 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 314,000 | $55,132 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 69,500 | $12,509 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 80,000 | $13,453 | $151.50 | $128.55 - $166.86 |
| Q2 2014 | 3,900 | $539 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 4,500 | $597 | $127.10 | $101.61 - $140.71 |