Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,154 | $2,936 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 6,863 | $2,364 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 11,034 | $3,292 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 10,790 | $2,842 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 10,287 | $3,005 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 67,848 | $18,685 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 38,739 | $9,353 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 6,523 | $1,753 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 47,987 | $9,829 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 15,838 | $2,697 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 28,533 | $4,653 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 2,038 | $372 | $183.14 | $163.62 - $201.37 |
| Q4 2021 | 45,448 | $9,622 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 18,912 | $3,279 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 93,636 | $17,513 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 89,295 | $14,734 | $125.79 | $112.89 - $167.16 |
| Q3 2020 | 37,365 | $3,824 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 7,270 | $696 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 3,570 | $306 | $107.61 | $66.21 - $140.74 |
| Q3 2019 | 3,188 | $430 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 21,498 | $2,965 | $134.52 | $117.96 - $144.26 |
| Q1 2018 | 13,414 | $1,867 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 84,624 | $14,894 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 2,984 | $511 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 47,349 | $9,625 | $171.47 | $152.82 - $203.04 |
| Q3 2016 | 77,650 | $20,546 | $258.03 | $236.44 - $272.32 |
| Q1 2016 | 14,338 | $3,128 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 143,450 | $33,539 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 230,799 | $40,524 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 114,180 | $20,550 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 164,698 | $27,696 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 149,499 | $20,940 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 42,438 | $4,995 | $113.61 | $100.92 - $127.60 |
| Q1 2014 | 62,886 | $8,337 | $127.10 | $101.61 - $140.71 |