Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972 | $350 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 972 | $335 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 972 | $290 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 972 | $256 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 951 | $278 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 904 | $249 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 874 | $211 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 895 | $241 | $241.03 | $199.22 - $269.70 |
| Q3 2022 | 1,279 | $201 | $167.55 | $150.52 - $185.82 |
| Q1 2022 | 1,372 | $260 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 1,372 | $290 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 1,370 | $238 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 1,297 | $243 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 1,297 | $214 | $125.79 | $112.89 - $167.16 |
| Q4 2019 | 1,956 | $270 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 2,018 | $272 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 2,144 | $296 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 2,144 | $257 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 1,964 | $226 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 1,980 | $311 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 1,990 | $231 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 4,044 | $563 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 4,275 | $752 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 4,134 | $708 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 4,024 | $818 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 4,009 | $818 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 4,016 | $927 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 3,933 | $1,041 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 4,273 | $1,060 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 1,683 | $367 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 1,307 | $306 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 1,307 | $229 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 1,307 | $235 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 1,280 | $215 | $151.50 | $128.55 - $166.86 |
| Q1 2014 | 3,016 | $400 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 2,537 | $277 | $97.88 | $87.92 - $106.76 |