Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,803 | $175,629 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 571,017 | $196,653 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 287,814 | $85,866 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 7,795 | $2,053 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 80,105 | $23,401 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 236,734 | $65,194 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 173,683 | $41,934 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 38,333 | $10,301 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 40,447 | $8,285 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 172,283 | $29,342 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 221,989 | $36,202 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 84,510 | $15 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 21,199 | $4 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 165,192 | $26,013 | $167.55 | $150.52 - $185.82 |
| Q1 2022 | 23,779 | $4,501 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 205,346 | $43,476 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 65,448 | $11,347 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 11,625 | $2,174 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 140,460 | $23,176 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 194,211 | $23,517 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 279,192 | $28,575 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 373,743 | $35,782 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 109,068 | $9,343 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 21,759 | $3,003 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 231,244 | $31,169 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 179,215 | $24,716 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 68,425 | $8,212 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 121,345 | $13,949 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 313,753 | $49,322 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 133,154 | $15,429 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 89,494 | $12,457 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 262,256 | $46,157 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 180,422 | $30,903 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 206,304 | $41,937 | $171.47 | $152.82 - $203.04 |
| Q4 2016 | 99,929 | $23,070 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 48,873 | $12,932 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 174,265 | $43,211 | $242.03 | $208.71 - $255.82 |
| Q4 2015 | 154,832 | $36,200 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 81,466 | $14,304 | $187.96 | $162.82 - $204.89 |
| Q1 2015 | 192,261 | $32,331 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 253,030 | $35,442 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 151,064 | $17,782 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 33,833 | $4,677 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 58,904 | $7,809 | $127.10 | $101.61 - $140.71 |