Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,232 | $1,524 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 11,222 | $3,865 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 9,737 | $2,905 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 20,490 | $5,396 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 26,126 | $7,632 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 27,747 | $7,641 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 21,097 | $5,094 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 21,852 | $5,872 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 39,725 | $8,137 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 41,682 | $7,099 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 26,340 | $4,296 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 22,885 | $4,182 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 20,005 | $3,313 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 10,690 | $1,683 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 11,200 | $1,725 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 11,200 | $2,120 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 11,725 | $2,482 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 27,590 | $4,783 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 32,120 | $6,007 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 29,245 | $4,826 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 35,631 | $4,315 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 309,677 | $31,695 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 161,626 | $15,474 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 122,750 | $10,514 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 113,300 | $15,635 | $126.02 | $103.76 - $136.80 |