Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,004 | $16,203 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 44,762 | $15,416 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 43,148 | $12,873 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 48,887 | $12,874 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 54,594 | $15,949 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 59,248 | $16,316 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 61,658 | $14,887 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 61,678 | $16,575 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 67,381 | $13,802 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 67,012 | $11,413 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 139,073 | $22,680 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 168,682 | $30,823 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 167,003 | $27,657 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 207,890 | $32,736 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 207,704 | $31,995 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 185,343 | $35,085 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 147,667 | $31,264 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 149,203 | $25,867 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 148,316 | $27,740 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 197,518 | $32,590 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 90,567 | $10,967 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 95,769 | $9,802 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 96,986 | $9,285 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 96,651 | $8,279 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 102,692 | $14,171 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 75,335 | $10,154 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 173,541 | $23,933 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 300,389 | $36,050 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 364,476 | $41,897 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 51,106 | $8,034 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 38,065 | $4,411 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 78,371 | $10,908 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 72,708 | $12,797 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 73,704 | $12,624 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 77,847 | $15,825 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 73,918 | $15,079 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 317,815 | $73,371 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 493,846 | $130,672 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 533,524 | $132,293 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 462,018 | $100,785 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 380,869 | $89,047 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 492,996 | $86,560 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 443,269 | $79,780 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 358,915 | $60,355 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 73,699 | $10,323 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 32,149 | $3,784 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 32,129 | $4,442 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 102,206 | $13,549 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 92,863 | $10,152 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 98,162 | $9,033 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 99,516 | $7,515 | $70.97 | $64.89 - $75.85 |