Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,699 | $3 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 7,694 | $3 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 7,729 | $2 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 8,061 | $2 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 20,901 | $6 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 9,973 | $3 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 9,848 | $2 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 9,766 | $3 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 9,972 | $2 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 9,972 | $2 | $162.26 | $154.29 - $173.48 |
| Q4 2021 | 17,469 | $4 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 34,060 | $5,905 | $173.21 | $157.69 - $189.58 |
| Q2 2020 | 2,164 | $207 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 2,961 | $254 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 10,463 | $1,444 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 10,520 | $1,418 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 28,759 | $3,966 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 46,014 | $5,522 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 43,295 | $4,977 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 100,670 | $15,826 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 168,445 | $19,518 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 87,448 | $12,171 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 9,093 | $1,600 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 11,378 | $1,949 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 4,120 | $838 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 9,454 | $1,929 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 7,157 | $1,652 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 7,217 | $1,910 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 3,040 | $754 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 3,040 | $663 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 3,040 | $711 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 6,501 | $1,141 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 25,050 | $4,509 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 46,965 | $7,898 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 51,788 | $7,254 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 24,527 | $2,887 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 14,189 | $1,962 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 9,571 | $1,269 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 2,637 | $288 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 1,035 | $95 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 744 | $56 | $70.97 | $64.89 - $75.85 |