Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,028 | $698 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,828 | $545 | $258.41 | $216.28 - $309.56 |
| Q3 2024 | 860 | $237 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 2,977 | $719 | $254.62 | $226.71 - $271.48 |
| Q2 2023 | 6 | $1 | $158.58 | $148.29 - $183.61 |
| Q4 2022 | 3,503 | $580 | $176.07 | $153.90 - $197.21 |
| Q2 2022 | 2,472 | $381 | $167.88 | $141.31 - $191.03 |
| Q1 2021 | 15,695 | $2,590 | $125.79 | $112.89 - $167.16 |
| Q3 2018 | 1,643 | $258 | $140.00 | $112.07 - $168.76 |
| Q3 2017 | 2,199 | $377 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 6,982 | $1,419 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 257 | $52 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,181 | $273 | $235.37 | $210.39 - $258.93 |
| Q1 2016 | 1,009 | $220 | $199.80 | $164.09 - $230.25 |
| Q2 2015 | 1,360 | $245 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 1,116 | $188 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 929 | $130 | $131.09 | $116.99 - $138.65 |
| Q2 2014 | 6,476 | $895 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 3,913 | $519 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 505 | $55 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 420 | $39 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 839 | $63 | $70.97 | $64.89 - $75.85 |