Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451 | $162 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 175 | $60 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 208 | $62 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 44 | $12 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 13 | $4 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 28 | $8 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 3 | $1 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 166 | $45 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2 | $0 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 77 | $13 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 87 | $14 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 79 | $14 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 73 | $12 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 82 | $13 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 92 | $15 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 75 | $14 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 75 | $16 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 13 | $3 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 13 | $3 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 4 | $1 | $125.79 | $112.89 - $167.16 |
| Q3 2020 | 480 | $49 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 480 | $46 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 485 | $42 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 480 | $66 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 480 | $65 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 480 | $66 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 507 | $61 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 480 | $55 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 506 | $80 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 561 | $65 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 491 | $68 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 28 | $5 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 21 | $4 | $181.12 | $148.98 - $202.97 |
| Q1 2017 | 24 | $5 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 304 | $70 | $235.37 | $210.39 - $258.93 |
| Q2 2016 | 98 | $25 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 88 | $19 | $199.80 | $164.09 - $230.25 |
| Q3 2015 | 9 | $2 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 31 | $6 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 32 | $5 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 31 | $4 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 31 | $4 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 31 | $4 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 31 | $4 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 31 | $3 | $97.88 | $87.92 - $106.76 |