Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,939 | $4,659 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 14,005 | $4,823 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 14,830 | $4,424 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 15,389 | $4,053 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 15,338 | $4,481 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 16,355 | $4,504 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 18,179 | $4,389 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 19,276 | $5,180 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 19,844 | $4,064 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 20,229 | $3,445 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 34,988 | $0 | $158.58 | $148.29 - $183.61 |
| Q4 2022 | 29,606 | $5 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 29,209 | $5,192 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 29,057 | $5,009 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 29,954 | $5,428 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 29,128 | $5,709 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 30,282 | $6,197 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 33,077 | $5,874 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 28,895 | $5,147 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 28,931 | $3,555 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 26,209 | $2,482 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 26,492 | $2,705 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 24,763 | $2,064 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 25,492 | $3,099 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 25,312 | $3,146 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 26,144 | $3,429 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 28,580 | $3,997 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 28,848 | $3,426 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 28,317 | $3,427 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 34,671 | $4,539 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 10,035 | $1,292 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 10,115 | $1,688 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 13,206 | $2,185 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 14,003 | $2,895 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 19,181 | $3,393 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 13,414 | $2,887 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 12,170 | $2,969 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 11,398 | $3,078 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 30,012 | $7,703 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 30,650 | $6,604 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 30,403 | $5,338 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 60,368 | $10,864 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 30,148 | $5,070 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 60,524 | $8,478 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 31,149 | $3,667 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 30,510 | $4,218 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 33,497 | $4,441 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 33,076 | $3,616 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 35,154 | $3,235 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 34,246 | $2,585 | $70.97 | $64.89 - $75.85 |