Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,677 | $48,129 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 141,974 | $48,894 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 155,726 | $46,459 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 283,189 | $74,578 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 282,671 | $82,577 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 330,331 | $90,970 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 330,331 | $79,755 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 114,784 | $30,846 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 130,080 | $26,644 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 130,204 | $22,175 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 347,601 | $56,680 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 176,699 | $32,286 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 164,076 | $27,169 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 150,961 | $23,772 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 140,281 | $21,602 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 194,080 | $36,761 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 170,397 | $36,025 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 90,782 | $15,739 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 118,495 | $22,130 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 133,369 | $22,006 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 354,749 | $42,957 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 505,025 | $51,689 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 71,501 | $6,843 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 71,501 | $6,127 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 71,091 | $9,810 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 71,084 | $9,579 | $127.56 | $116.66 - $138.93 |