Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,365 | $138,747 | $361.21 | $335.28 - $378.92 |
| Q2 2025 | 387,460 | $115,595 | $258.41 | $216.28 - $309.56 |
| Q4 2024 | 377,354 | $110,236 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 366,472 | $100,923 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 362,456 | $87,511 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 350,400 | $94,163 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 335,334 | $68,686 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 336,662 | $57,337 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 319,555 | $52,113 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 305,751 | $55,870 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 342,574 | $56,734 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 392,137 | $61,750 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 425,698 | $65,575 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 564,513 | $106,862 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 443,460 | $93,889 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 237,125 | $41,110 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 363,770 | $68,036 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 391,320 | $64,568 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 816,746 | $98,900 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 648,994 | $66,425 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 575,052 | $55,055 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 460,164 | $39,418 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 475,064 | $65,559 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 475,064 | $64,034 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 472,579 | $65,174 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 472,579 | $56,714 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 483,995 | $55,635 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 591,006 | $92,907 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 682,816 | $79,117 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 470,721 | $65,521 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 411,445 | $72,414 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 339,671 | $58,179 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 229,221 | $46,597 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 186,912 | $38,130 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 303,656 | $70,102 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 441,715 | $111,631 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 443,617 | $110,000 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 399,661 | $87,182 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 569,780 | $133,214 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 531,781 | $93,370 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 647,025 | $116,451 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 638,396 | $107,353 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 576,326 | $80,726 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 663,869 | $78,144 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 698,993 | $96,636 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 568,592 | $75,378 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 327,395 | $35,791 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 347,406 | $31,968 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 347,406 | $26,237 | $70.97 | $64.89 - $75.85 |
| Q1 2013 | 347,406 | $24,092 | $66.73 | $59.56 - $70.28 |
| Q3 2012 | 347,406 | $21,988 | — | — |
| Q2 2012 | 331,581 | $19,212 | — | — |