Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,206 | $5,475 | $361.21 | $335.28 - $378.92 |
| Q1 2025 | 3,300 | $869 | $301.63 | $255.28 - $344.28 |
| Q1 2023 | 18,476 | $3,376 | $183.14 | $163.62 - $201.37 |
| Q3 2022 | 16,910 | $2,662 | $167.55 | $150.52 - $185.82 |
| Q4 2021 | 13,584 | $2,876 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 2,540 | $440 | $173.21 | $157.69 - $189.58 |
| Q1 2020 | 106 | $9 | $107.61 | $66.21 - $140.74 |
| Q3 2019 | 20,781 | $2,801 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 14,764 | $2,036 | $134.52 | $117.96 - $144.26 |
| Q3 2018 | 1,485 | $233 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 68,402 | $7,926 | $118.70 | $107.17 - $135.65 |
| Q2 2016 | 27,770 | $6,886 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 8,653 | $1,887 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 80,048 | $18,715 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 1,627 | $286 | $187.96 | $162.82 - $204.89 |
| Q1 2015 | 6,409 | $1,078 | $151.50 | $128.55 - $166.86 |
| Q3 2014 | 2,209 | $260 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 2,500 | $346 | $122.39 | $112.44 - $135.30 |