Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,921 | $692 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 23,950 | $8,248 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 45,663 | $13,623 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 51,255 | $13,498 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 52,987 | $15,479 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 55,931 | $15,403 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 59,855 | $14,451 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 61,673 | $16,573 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 62,966 | $12,897 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 64,432 | $10,973 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 64,174 | $10,465 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 64,704 | $11,823 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 67,562 | $1,119 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 4,199 | $661 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,818 | $434 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 5,199 | $984 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 11,680 | $2,473 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 20,221 | $3,506 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 19,405 | $3,629 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 34,002 | $5,610 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 38,885 | $4,709 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 35,066 | $3,589 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 36,422 | $3,487 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 48,778 | $4,178 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 57,125 | $7,883 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 58,194 | $7,844 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 59,322 | $8,181 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 162,337 | $19,482 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 180,415 | $20,739 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 157,098 | $24,696 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 46,454 | $5,383 | $118.70 | $107.17 - $135.65 |