Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,660 | $10,319 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 34,020 | $11,716 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 40,700 | $12,142 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 54,700 | $14,405 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 44,900 | $13,117 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 26,000 | $7,160 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 25,500 | $6,157 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 6,400 | $1,720 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2,700 | $553 | $179.65 | $156.02 - $206.87 |
| Q1 2023 | 10,400 | $1,900 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 17,696 | $2,931 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 2,496 | $393 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,206 | $186 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 106 | $20 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 944 | $200 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 756 | $131 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 165 | $31 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 10 | $2 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 10 | $1 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 716 | $73 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 3,943 | $378 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 21,304 | $1,825 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 1,610 | $222 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 217 | $29 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 9,662 | $1,332 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 57,070 | $6,849 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 30,862 | $3,547 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 10 | $2 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 43,862 | $5,082 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 10 | $1 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 33 | $6 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 2,473 | $424 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 2,473 | $503 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 2,473 | $504 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 11 | $3 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 11 | $3 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 18,867 | $4,678 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 45,463 | $9,917 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 92,363 | $21,594 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 119,452 | $20,973 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 99,100 | $17,836 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 59,200 | $9,955 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 72,400 | $10,141 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 88,900 | $10,464 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 96,800 | $13,383 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 108,300 | $14,357 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 1,100 | $120 | $97.88 | $87.92 - $106.76 |