Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,732 | $1 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 3,954 | $1 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 3,926 | $1 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 4,001 | $1 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 4,142 | $1 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 4,108 | $1 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 4,283 | $1 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 3,783 | $1 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 3,166 | $1 | $179.65 | $156.02 - $206.87 |
| Q2 2023 | 3,374 | $1 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 3,214 | $1 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 3,201 | $1 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 2,776 | $437 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,677 | $413 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 2,509 | $475 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 2,455 | $520 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 1,396 | $242 | $173.21 | $157.69 - $189.58 |
| Q4 2020 | 5,650 | $684 | $105.69 | $86.64 - $121.40 |
| Q4 2019 | 2,236 | $309 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 2,414 | $325 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 6,305 | $870 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 6,220 | $746 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 6,040 | $694 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 1,811 | $285 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 6,811 | $789 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 4,221 | $588 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 4,233 | $745 | $161.83 | $150.78 - $175.77 |
| Q1 2017 | 1,330 | $271 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,075 | $248 | $235.37 | $210.39 - $258.93 |