Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,637 | $13,911 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 48,277 | $16,626 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 60,489 | $18,046 | $258.41 | $216.28 - $309.56 |
| Q4 2024 | 72,740 | $21,250 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 79,055 | $21,771 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 87,136 | $21,038 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 93,728 | $25,188 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 101,775 | $20,847 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 112,270 | $19,121 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 111,846 | $18,240 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 115,736 | $21,148 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 106,885 | $17,701 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 103,044 | $16,226 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 99,044 | $15,257 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 81,381 | $15,405 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 76,931 | $16,266 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 78,843 | $13,669 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 74,647 | $13,961 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 73,837 | $12,183 | $125.79 | $112.89 - $167.16 |