Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,781 | $6,468 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 8,311 | $2,480 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 46,440 | $12,230 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,383 | $696 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 35,499 | $9,776 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 20,066 | $4,845 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 46,626 | $12,530 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 60,730 | $12,439 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 79,030 | $13,460 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 22,030 | $3,593 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 13,096 | $2,393 | $183.14 | $163.62 - $201.37 |
| Q3 2022 | 1,622 | $255 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 43,662 | $6,726 | $167.88 | $141.31 - $191.03 |
| Q1 2021 | 3,052 | $504 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 14,212 | $1,721 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 16,321 | $1,670 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 7,638 | $731 | $86.44 | $69.35 - $115.45 |
| Q4 2019 | 9,154 | $1,263 | $126.02 | $103.76 - $136.80 |
| Q4 2018 | 4,445 | $511 | $120.52 | $101.04 - $156.11 |
| Q2 2018 | 2,989 | $346 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 5,640 | $785 | $149.74 | $128.15 - $181.89 |
| Q2 2017 | 1,202 | $244 | $171.47 | $152.82 - $203.04 |
| Q3 2015 | 1,297 | $228 | $187.96 | $162.82 - $204.89 |