Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,137 | $1,489 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 6,010 | $2,111 | $318.45 | $282.30 - $348.61 |
| Q1 2025 | 2,646 | $681 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 12,035 | $3,775 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 16,238 | $4,960 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 3,679 | $895 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 4,417 | $1,090 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 4,636 | $1,057 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 5,851 | $1,045 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 5,584 | $911 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 241,002 | $38,975 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 190,017 | $33,160 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 237,566 | $40,232 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 246,660 | $39,902 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 368,331 | $60,970 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 368,331 | $76,219 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 259,263 | $44,948 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 213,063 | $39,849 | $179.45 | $163.02 - $192.15 |