Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,285 | $9,104 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 26,424 | $9,100 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 31,168 | $9,299 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 58,849 | $15,498 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 51,863 | $15,151 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 55,638 | $15,322 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 56,509 | $13,644 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 56,329 | $15,137 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 50,310 | $10,305 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 52,196 | $8,890 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 51,588 | $8,413 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 50,014 | $9,139 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 40,983 | $6,787 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 34,756 | $5,473 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 38,105 | $5,871 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 37,277 | $7,056 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 41,398 | $8,765 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 51,186 | $8,874 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 52,524 | $9,823 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 53,928 | $8,898 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 48,076 | $5,821 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 48,241 | $4,938 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 40,429 | $3,870 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 27,622 | $2,366 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 22,171 | $3,060 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 8,603 | $1,160 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 8,061 | $1,112 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 7,860 | $943 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 8,369 | $962 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 8,204 | $1,290 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 8,568 | $993 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 24,249 | $3,376 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 24,496 | $4,311 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 25,572 | $4,380 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 27,091 | $5,507 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 43,339 | $8,842 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 44,087 | $10,178 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 44,973 | $11,900 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 44,451 | $11,023 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 467,220 | $101,919 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 42,817 | $10,011 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 49,652 | $8,718 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 44,648 | $8,036 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 47,336 | $7,960 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 47,389 | $6,638 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 48,461 | $5,704 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 59,091 | $8,169 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 114,486 | $15,177 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 362,756 | $39,657 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 474,613 | $43,674 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 1,051,207 | $79,387 | $70.97 | $64.89 - $75.85 |