Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,963 | $49,312 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 72,217 | $24,871 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 400,840 | $119,587 | $258.41 | $216.28 - $309.56 |
| Q4 2024 | 94,160 | $27,507 | $311.23 | $284.02 - $336.99 |
| Q1 2024 | 35,967 | $9,665 | $241.03 | $199.22 - $269.70 |
| Q4 2022 | 452 | $75 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 241,024 | $37,954 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 10,324 | $1,590 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 119,264 | $22,577 | $190.09 | $166.08 - $218.51 |
| Q1 2021 | 56,449 | $9,314 | $125.79 | $112.89 - $167.16 |
| Q3 2020 | 15,122 | $1,548 | $101.11 | $85.64 - $110.45 |
| Q3 2019 | 7,407 | $998 | $127.56 | $116.66 - $138.93 |
| Q1 2019 | 86,583 | $10,391 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 82,989 | $9,540 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 175,213 | $27,543 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 5,817 | $674 | $118.70 | $107.17 - $135.65 |
| Q4 2017 | 21,411 | $3,768 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 4,701 | $805 | $181.12 | $148.98 - $202.97 |
| Q1 2017 | 47,557 | $9,702 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,260 | $291 | $235.37 | $210.39 - $258.93 |
| Q2 2016 | 21,328 | $5,288 | $242.03 | $208.71 - $255.82 |
| Q3 2015 | 4,480 | $787 | $187.96 | $162.82 - $204.89 |
| Q1 2015 | 1,500 | $252 | $151.50 | $128.55 - $166.86 |