Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,514 | $3 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 121 | $0 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 106 | $0 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 108 | $0 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 248 | $0 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 40 | $0 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 26 | $0 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 26 | $0 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 26 | $0 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 26 | $0 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 26 | $0 | $158.58 | $148.29 - $183.61 |
| Q4 2022 | 44 | $0 | $176.07 | $153.90 - $197.21 |
| Q2 2022 | 26 | $4 | $167.88 | $141.31 - $191.03 |
| Q3 2021 | 125 | $22 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 125 | $23 | $179.45 | $163.02 - $192.15 |
| Q1 2019 | 90 | $10 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 111 | $12 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 21 | $3 | $140.00 | $112.07 - $168.76 |
| Q4 2017 | 76 | $13 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 6 | $1 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 6 | $1 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 4,756 | $970 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 5,312 | $1,226 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 4,359 | $1,153 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 2,584 | $640 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 2,616 | $570 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 19 | $4 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 9 | $2 | $187.96 | $162.82 - $204.89 |
| Q2 2013 | 18 | $1 | $70.97 | $64.89 - $75.85 |