Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,137 | $3,650 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 10,137 | $3,491 | $318.45 | $282.30 - $348.61 |
| Q1 2025 | 10,137 | $2,670 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 7,552 | $2,206 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 6,060 | $1,669 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 2,821 | $681 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 2,821 | $696 | $241.03 | $199.22 - $269.70 |
| Q3 2017 | 88,868 | $15,222 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 100,416 | $20,414 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 135,817 | $27,707 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 180,072 | $41,572 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 169,921 | $44,961 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 138,649 | $34,380 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 139,838 | $30,504 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 47,064 | $11,003 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 34,511 | $6,059 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 41,831 | $7,528 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 18,610 | $3,129 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 18,610 | $2,553 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 4,925 | $580 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 4,925 | $681 | $122.39 | $112.44 - $135.30 |