Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,169 | $77,109 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 257,687 | $88,745 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 261,482 | $78,011 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 262,601 | $69,156 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 250,322 | $73,127 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 276,183 | $76,058 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 277,648 | $67,035 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 278,766 | $74,913 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 281,189 | $57,596 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 285,055 | $48,548 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 269,013 | $43,871 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 133,068 | $24,316 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 122,411 | $20,272 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 126,712 | $19,953 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 92,802 | $14,295 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 98,397 | $18,627 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 103,557 | $21,925 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 105,935 | $18,366 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 104,199 | $19,488 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 104,549 | $17,251 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 155,177 | $18,790 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 166,339 | $17,025 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 121,076 | $11,592 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 129,710 | $11,111 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 179,628 | $24,789 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 151,741 | $20,453 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 135,852 | $18,735 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 108,759 | $13,052 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 108,368 | $12,457 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 21 | $3 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 21 | $2 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 21 | $3 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 21 | $4 | $161.83 | $150.78 - $175.77 |
| Q4 2016 | 21 | $5 | $235.37 | $210.39 - $258.93 |