Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,635 | $1,668 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 4,657 | $1,604 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 4,602 | $1,373 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 5,942 | $1,565 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 6,092 | $1,780 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 5,625 | $1,549 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 29,170 | $7,043 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 26,277 | $7,061 | $241.03 | $199.22 - $269.70 |
| Q1 2020 | 3,184 | $273 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 9,725 | $1,342 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 9,725 | $1,311 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 10,825 | $1,493 | $134.52 | $117.96 - $144.26 |
| Q3 2018 | 5,755 | $905 | $140.00 | $112.07 - $168.76 |
| Q4 2015 | 1,175 | $275 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 1,300 | $228 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 1,300 | $234 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 3,320 | $558 | $151.50 | $128.55 - $166.86 |