Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026 | $369 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1,097 | $378 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,097 | $327 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1,097 | $289 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,161 | $339 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,213 | $334 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 1,213 | $293 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 1,347 | $362 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1,347 | $276 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 1,475 | $251 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 1,610 | $263 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,610 | $294 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,675 | $277 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,892 | $298 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,892 | $291 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 2,492 | $472 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 2,492 | $528 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 2,641 | $458 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 2,641 | $494 | $179.45 | $163.02 - $192.15 |
| Q4 2020 | 2,908 | $352 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 2,908 | $298 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 2,908 | $278 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 3,141 | $269 | $107.61 | $66.21 - $140.74 |
| Q2 2019 | 3,306 | $456 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 424 | $3,536 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 3,536 | $406 | $120.52 | $101.04 - $156.11 |
| Q4 2017 | 1,144 | $201 | $161.83 | $150.78 - $175.77 |
| Q2 2017 | 1,144 | $233 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,144 | $233 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,600 | $369 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 1,500 | $397 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 5,654 | $1,402 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 5,654 | $1,233 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 5,654 | $1,322 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 6,654 | $1,168 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 6,654 | $1,198 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 6,654 | $1,119 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 6,455 | $904 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 6,744 | $794 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 5,644 | $780 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 4,744 | $629 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 4,744 | $519 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 4,744 | $437 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 4,744 | $358 | $70.97 | $64.89 - $75.85 |