Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $124 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 334 | $115 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 334 | $100 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 335 | $88 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 333 | $97 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 333 | $92 | $247.63 | $216.89 - $275.00 |
| Q4 2023 | 12 | $2 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 10 | $2 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 11 | $2 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 12 | $2 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 4 | $1 | $176.07 | $153.90 - $197.21 |
| Q2 2021 | 78 | $15 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 78 | $13 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 124 | $15 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 124 | $13 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 124 | $12 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 124 | $11 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 124 | $17 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 124 | $17 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 124 | $17 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 124 | $15 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 148 | $17 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 178 | $28 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 178 | $21 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 153 | $21 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 1,076 | $189 | $161.83 | $150.78 - $175.77 |