Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,900 | $11,125 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 37,601 | $12,949 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 38,434 | $11,466 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 34,841 | $9,175 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 37,985 | $11,097 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 49,102 | $13,522 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 50,503 | $12,193 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 52,180 | $14,022 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 63,684 | $13,044 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 76,556 | $13,038 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 78,830 | $12,856 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 75,467 | $13,790 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 83,997 | $14 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 91,250 | $14,369 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 85,626 | $13,190 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 85,979 | $16,276 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 89,023 | $18,848 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 108,510 | $18,812 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 100,193 | $18,739 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 135,681 | $22,387 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 141,682 | $17,156 | $105.69 | $86.64 - $121.40 |