Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,705 | $7,815 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 23,969 | $8,255 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 14,677 | $4 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 32,059 | $8 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 36,075 | $11 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 6,661 | $2 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 3,160 | $1 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 1,045 | $0 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1,086 | $0 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 1,080 | $0 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 998 | $0 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 998 | $0 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,964 | $0 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,855 | $292 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,493 | $229 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 492 | $93 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 518 | $109 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 2,743 | $475 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 3,045 | $569 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 2,281 | $376 | $125.79 | $112.89 - $167.16 |
| Q3 2020 | 79,768 | $8,164 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 383 | $36 | $86.44 | $69.35 - $115.45 |
| Q4 2019 | 14,938 | $2,061 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 5,243 | $706 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 19,024 | $2,623 | $134.52 | $117.96 - $144.26 |
| Q3 2018 | 65,940 | $10,365 | $140.00 | $112.07 - $168.76 |
| Q4 2013 | 22 | $2 | $97.88 | $87.92 - $106.76 |