Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,242 | $4 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 15,242 | $5 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 15,242 | $5 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 15,242 | $4 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 15,242 | $4 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 15,242 | $4 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 15,813 | $4 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 15,242 | $4 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 17,017 | $3 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 21,886 | $4 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 21,196 | $3 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 988 | $0 | $183.14 | $163.62 - $201.37 |
| Q1 2020 | 3,054 | $261 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 4,372 | $602 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 6,931 | $940 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 8,772 | $1,207 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 9,643 | $1,494 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 5,299 | $621 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 9,643 | $1,494 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 7,497 | $888 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 6,301 | $900 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 5,686 | $1,091 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 5,686 | $1,091 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 4,958 | $1,036 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 4,689 | $989 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 6,086 | $1,404 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 4,361 | $1,135 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 2,641 | $654 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 3,778 | $816 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 2,601 | $614 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 4,201 | $738 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 800 | $144 | $169.64 | $156.73 - $181.39 |
| Q2 2014 | 3,050 | $422 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 2,800 | $371 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 6,000 | $658 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 3,550 | $327 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 3,350 | $255 | $70.97 | $64.89 - $75.85 |