Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,609 | $4,905 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 13,609 | $4,688 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 13,609 | $4,062 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 13,609 | $3,571 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 14,009 | $4,094 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 14,009 | $3,859 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 14,009 | $3,380 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 15,068 | $4,049 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 15,069 | $3,088 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 15,094 | $2,571 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 15,097 | $2,462 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 164,857 | $30,124 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 214,895 | $35,589 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 249,340 | $39,263 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 220,671 | $33,992 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 6,684 | $1,265 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 7,310 | $1,548 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 3,635 | $631 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 33,730 | $6,309 | $179.45 | $163.02 - $192.15 |
| Q3 2020 | 4,608 | $472 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 10,266 | $983 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 17,433 | $1,495 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 25,208 | $3,479 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 33,758 | $4,550 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 30,379 | $4,190 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 16,474 | $1,977 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 15,137 | $1,740 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 11,302 | $1,777 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 10,576 | $1,226 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 152,226 | $21,188 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 229,991 | $40,480 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 170,355 | $29,172 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 199,410 | $40,537 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 194,031 | $39,581 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 212,410 | $49,046 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 226,177 | $59,846 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 264,049 | $65,474 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 316,977 | $69,145 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 285,686 | $66,793 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 331,075 | $58,130 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 233,921 | $42,094 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 231,116 | $46,399 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 242,008 | $33,901 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 95,142 | $11,203 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 55,972 | $7,740 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 18,372 | $2,435 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 18,372 | $2,008 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 84,672 | $7,790 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 144,272 | $10,959 | $70.97 | $64.89 - $75.85 |