Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,872 | $12,195 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 27,989 | $9,639 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 57,796 | $17,243 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 32,924 | $8,671 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 57,009 | $16,654 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 82,978 | $22,851 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 84,825 | $20,480 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 79,361 | $21,327 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 101,847 | $20,861 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 173,720 | $29,586 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 91,075 | $14,853 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 75,935 | $13,876 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 82,912 | $13,731 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 107,843 | $16,982 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 99,814 | $15,376 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 118,628 | $22,456 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 164,568 | $34,842 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 111,765 | $19,377 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 164,277 | $30,725 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 87,174 | $14,384 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 81,772 | $9,902 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 43,118 | $4,413 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 183,405 | $17,559 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 218,568 | $18,722 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 136,682 | $18,862 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 151,698 | $20,448 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 149,046 | $20,555 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 206,200 | $24,746 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 137,225 | $15,774 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 120,721 | $18,977 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 75,573 | $8,757 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 8,667 | $1,206 | $149.74 | $128.15 - $181.89 |
| Q2 2017 | 9,465 | $1,924 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 3,735 | $762 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,584 | $366 | $235.37 | $210.39 - $258.93 |
| Q2 2016 | 2,900 | $719 | $242.03 | $208.71 - $255.82 |
| Q3 2015 | 1,642 | $288 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 6,714 | $1,208 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 21,505 | $3,616 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 3,694 | $517 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 44,154 | $5,197 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 34,429 | $4,760 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 20,284 | $2,689 | $127.10 | $101.61 - $140.71 |