Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 765 | $228 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 765 | $201 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 767 | $211 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 767 | $211 | $247.63 | $216.89 - $275.00 |
| Q1 2022 | 2,533 | $479 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 2,529 | $535 | $204.37 | $168.12 - $222.09 |
| Q2 2021 | 2,553 | $477 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 1,731 | $286 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 1,706 | $207 | $105.69 | $86.64 - $121.40 |
| Q1 2020 | 3,346 | $287 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 3,438 | $474 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 2,900 | $391 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 3,500 | $483 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 4,030 | $484 | $121.61 | $107.45 - $131.88 |
| Q4 2017 | 2,001 | $352 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 1,870 | $320 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 1,885 | $383 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,288 | $263 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,288 | $297 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 1,288 | $341 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 1,288 | $319 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 1,288 | $281 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 1,288 | $301 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 1,288 | $226 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 1,288 | $232 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 1,288 | $217 | $151.50 | $128.55 - $166.86 |
| Q3 2014 | 2,718 | $320 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 2,718 | $376 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 5,010 | $664 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 5,010 | $548 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 5,010 | $461 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 5,310 | $401 | $70.97 | $64.89 - $75.85 |