Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,375 | $9,856 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 25,584 | $8,811 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 24,601 | $7,339 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 20,561 | $5,415 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 13,169 | $3,847 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 12,065 | $3,323 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 12,181 | $2,941 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 12,246 | $3,291 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 12,676 | $2,596 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 13,163 | $2,242 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 13,499 | $2,201 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 13,672 | $2,498 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 13,567 | $2,247 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 14,580 | $2,296 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 15,829 | $2,438 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 17,299 | $3,274 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 17,535 | $3,712 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 16,528 | $2,865 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 17,364 | $3,248 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 18,938 | $3,124 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 21,904 | $2,652 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 101,896 | $10,429 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 108,394 | $10,377 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 30,023 | $2,572 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 11,765 | $1,624 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 13,588 | $1,831 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 13,497 | $1,861 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 14,471 | $1,736 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 15,022 | $1,727 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 16,265 | $2,556 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 43,275 | $5,015 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 35,893 | $4,996 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 718 | $126 | $161.83 | $150.78 - $175.77 |
| Q1 2017 | 205,456 | $41,914 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 542,650 | $125,276 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 363,105 | $96,078 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 325,255 | $80,651 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 325,394 | $70,981 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 65,945 | $15,418 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 50,917 | $8,940 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 73,323 | $13,196 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 70,864 | $11,916 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 30,210 | $4,231 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 31,744 | $3,736 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 42,779 | $5,914 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 47,950 | $6,356 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 31,731 | $3,469 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 32,356 | $2,977 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 31,954 | $2,413 | $70.97 | $64.89 - $75.85 |