Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,100 | $3,276 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 49,000 | $16,875 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 64,600 | $19,273 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 33,400 | $8,796 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 100,100 | $29,242 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 81,500 | $22,444 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 21,000 | $5,070 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 5,200 | $1 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 21,700 | $4 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 116,918 | $20 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 130,300 | $21 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 88,000 | $16 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 135,300 | $22 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 128,900 | $20,298 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 134,600 | $20,734 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 53,900 | $10,203 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 44,700 | $9,464 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 2,000 | $347 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 28,396 | $5,311 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 303,916 | $50,146 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 781,516 | $94,634 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 1,098,716 | $112,454 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 923,916 | $88,456 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 981,716 | $84,094 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 1,023,116 | $141,190 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 909,000 | $122,524 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 624,600 | $86,139 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 341,900 | $41,031 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 88,100 | $10,127 | $120.52 | $101.04 - $156.11 |
| Q4 2017 | 238,600 | $41,994 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 60,700 | $10,397 | $181.12 | $148.98 - $202.97 |
| Q4 2016 | 87,442 | $20,187 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 48,818 | $12,917 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 43,671 | $10,829 | $242.03 | $208.71 - $255.82 |
| Q4 2015 | 115,648 | $27,039 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 256,000 | $44,948 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 179,100 | $32,234 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 214,300 | $36,037 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 326,400 | $45,719 | $131.09 | $116.99 - $138.65 |
| Q2 2014 | 28,400 | $3,926 | $122.39 | $112.44 - $135.30 |