Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,765 | $40,960 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 89,507 | $30,825 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 102,684 | $30,635 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 159,937 | $42,119 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 216,007 | $63,102 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 63,200 | $17,405 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 53,594 | $13 | $254.62 | $226.71 - $271.48 |
| Q2 2023 | 26,820 | $4 | $158.58 | $148.29 - $183.61 |
| Q3 2022 | 3,129 | $493 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 4,468 | $688 | $167.88 | $141.31 - $191.03 |
| Q4 2021 | 125,600 | $26,592 | $204.37 | $168.12 - $222.09 |
| Q4 2020 | 327,423 | $39,648 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 612,953 | $62,736 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 292,169 | $27,972 | $86.44 | $69.35 - $115.45 |
| Q4 2019 | 80,116 | $11,056 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 97,271 | $13,111 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 201,987 | $27,856 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 90,348 | $10,843 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 119,231 | $13,705 | $120.52 | $101.04 - $156.11 |
| Q2 2018 | 76,419 | $8,855 | $118.70 | $107.17 - $135.65 |