Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,134 | $33,172 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 71,016 | $24,457 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 108,697 | $32,429 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 186,021 | $48,989 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 134,591 | $39,318 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 109,988 | $30,290 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 109,576 | $26,456 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 69,814 | $18,761 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 61,393 | $12,575 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 63,652 | $10,841 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 64,144 | $10,461 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 72,962 | $13,332 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 69,241 | $11,467 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 67,790 | $10,678 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 63,285 | $9,749 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 74,689 | $14,137 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 58,096 | $12,298 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 17,330 | $3,005 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 18,814 | $3,519 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 12,669 | $2,091 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 12,669 | $1,534 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 59,807 | $6,121 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 55,859 | $5,348 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 104,723 | $8,973 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 124,195 | $17,139 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 72,828 | $9,815 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 56,831 | $7,840 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 29,191 | $3,501 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 27,896 | $3,207 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 27,263 | $4,285 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 11,378 | $1,316 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 3,100 | $431 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 856 | $151 | $161.83 | $150.78 - $175.77 |
| Q3 2016 | 1,609 | $426 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 25,329 | $6,280 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 25,329 | $5,524 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 22,637 | $5,292 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 15,843 | $2,781 | $187.96 | $162.82 - $204.89 |
| Q2 2014 | 4,489 | $621 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 189 | $25 | $127.10 | $101.61 - $140.71 |