Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125 | $405 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 1,175 | $405 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,175 | $351 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1,275 | $336 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 1,275 | $372 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 1,300 | $358 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 1,300 | $314 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 1,300 | $349 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1,400 | $287 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 1,400 | $238 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 1,500 | $245 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,600 | $292 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,600 | $0 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,600 | $252 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,600 | $246 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 1,800 | $341 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 1,900 | $402 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 1,900 | $329 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 1,900 | $355 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 2,000 | $330 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 2,200 | $266 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 2,200 | $225 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 2,300 | $220 | $86.44 | $69.35 - $115.45 |
| Q4 2019 | 2,677 | $369 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 2,677 | $361 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 3,302 | $455 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 3,802 | $456 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 4,702 | $540 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 4,802 | $755 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 5,002 | $580 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 5,352 | $745 | $149.74 | $128.15 - $181.89 |