Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381 | $137 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 374 | $129 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 374 | $112 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 429 | $113 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 373 | $109 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 373 | $103 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 385 | $93 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 396 | $106 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 341 | $70 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 56 | $10 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 38 | $6 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 57 | $10 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 56 | $9 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 45 | $7 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 103 | $16 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 70 | $13 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 103 | $22 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 42 | $7 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 50 | $9 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 34 | $6 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 34 | $4 | $105.69 | $86.64 - $121.40 |
| Q2 2020 | 18 | $2 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 54 | $5 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 9 | $1 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 9 | $1 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 9 | $1 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 9 | $1 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 9 | $1 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 15 | $2 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 15 | $2 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 29 | $4 | $149.74 | $128.15 - $181.89 |
| Q3 2016 | 113 | $30 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 20 | $5 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 11 | $2 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 9 | $2 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 9 | $2 | $187.96 | $162.82 - $204.89 |
| Q4 2013 | 158 | $17 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 158 | $15 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 158 | $12 | $70.97 | $64.89 - $75.85 |