Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,466 | $69,296 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 184,536 | $63,553 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 129,284 | $38,571 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 214,862 | $56,584 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 206,520 | $60,331 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 175,832 | $48,422 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 170,018 | $41,049 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 197,060 | $52,956 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 169,871 | $34,795 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 126,495 | $21,543 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 132,628 | $21,629 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 204,072 | $37,290 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 200,035 | $33,128 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 191,419 | $30,143 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 185,737 | $28,611 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 176,330 | $33,379 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 163,530 | $34,623 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 140,129 | $24,294 | $173.21 | $157.69 - $189.58 |
| Q3 2020 | 26,507 | $2,713 | $101.11 | $85.64 - $110.45 |