Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,352 | $2,188 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 70 | $21 | $258.41 | $216.28 - $309.56 |
| Q2 2023 | 16,964 | $2,766 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,764 | $322 | $183.14 | $163.62 - $201.37 |
| Q3 2022 | 1,764 | $280 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,373 | $370 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 9,597 | $1,817 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 10,748 | $2,276 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 17,024 | $2,951 | $173.21 | $157.69 - $189.58 |
| Q2 2020 | 45,000 | $4,308 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 39,305 | $3,367 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 54,160 | $7,465 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 13,775 | $1,857 | $127.56 | $116.66 - $138.93 |
| Q2 2018 | 4,474 | $518 | $118.70 | $107.17 - $135.65 |
| Q4 2016 | 1,976 | $456 | $235.37 | $210.39 - $258.93 |
| Q1 2015 | 1,444 | $243 | $151.50 | $128.55 - $166.86 |