Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,659 | $197,899 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 508,433 | $175,099 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 355,783 | $106,144 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 107,616 | $28,341 | $301.63 | $255.28 - $344.28 |
| Q1 2024 | 2,946 | $792 | $241.03 | $199.22 - $269.70 |
| Q2 2021 | 135,689 | $25,378 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 73,529 | $12,132 | $125.79 | $112.89 - $167.16 |
| Q2 2020 | 254,151 | $24,332 | $86.44 | $69.35 - $115.45 |
| Q2 2019 | 111,348 | $15,356 | $134.52 | $117.96 - $144.26 |
| Q3 2018 | 3,436 | $540 | $140.00 | $112.07 - $168.76 |
| Q1 2018 | 70,831 | $9,859 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 997,558 | $175,570 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 886,653 | $151,866 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 660,048 | $134,175 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 488,596 | $99,674 | $205.01 | $187.27 - $234.36 |