Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,313 | $1 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,282 | $1 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 2,290 | $1 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,181 | $1 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,188 | $1 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 3,773 | $1 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 3,696 | $1 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 3,568 | $1 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 3,584 | $1 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 2,709 | $0 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 2,581 | $0 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 2,530 | $0 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,501 | $0 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,654 | $260 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,643 | $253 | $167.88 | $141.31 - $191.03 |
| Q2 2021 | 1,134 | $212 | $179.45 | $163.02 - $192.15 |
| Q2 2019 | 1,916 | $264 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 1,984 | $238 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 2,327 | $268 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 2,354 | $370 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 2,217 | $257 | $118.70 | $107.17 - $135.65 |
| Q4 2017 | 1,195 | $210 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 1,415 | $242 | $181.12 | $148.98 - $202.97 |
| Q4 2016 | 873 | $202 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 921 | $244 | $258.03 | $236.44 - $272.32 |