Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,330 | $9,480 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 24,702 | $8,507 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 29,685 | $8,856 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 24,048 | $6,333 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 12,335 | $3,603 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 13,205 | $3,637 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 14,346 | $3,464 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 14,328 | $3,850 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 15,375 | $3,149 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 15,259 | $2,599 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 17,000 | $2,772 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 18,262 | $3,337 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 19,672 | $3,258 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 21,178 | $3,335 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 34,672 | $5,341 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 36,583 | $6,925 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 36,209 | $7,666 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 24,057 | $4,171 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 24,498 | $4,582 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 22,962 | $3,789 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 19,441 | $2,354 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 16,184 | $1,656 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 32,888 | $3,149 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 32,987 | $2,826 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 29,674 | $4,095 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 27,595 | $3,720 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 26,665 | $3,677 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 25,096 | $3,012 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 15,189 | $1,746 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 17,346 | $2,727 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 17,724 | $2,054 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 41,679 | $5,801 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 47,595 | $8,377 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 47,389 | $8,117 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 48,686 | $9,897 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 48,991 | $9,994 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 48,925 | $10,643 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 112,381 | $29,736 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 115,540 | $28,649 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 86,455 | $18,859 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 104,066 | $24,331 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 63,914 | $11,222 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 34,867 | $6,275 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 29,606 | $4,979 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 12,817 | $1,795 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 11,359 | $1,337 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 21,057 | $2,911 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 18,003 | $2,387 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 33,688 | $3,683 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 31,855 | $2,931 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 32,240 | $2,435 | $70.97 | $64.89 - $75.85 |