Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,196 | $3,671 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 12,746 | $4,390 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 20,645 | $6,159 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 24,581 | $6,473 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 25,390 | $7,417 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 23,386 | $6,440 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 11,985 | $2,894 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 4,397 | $1,166 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 1,770 | $363 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 4,141 | $705 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 4,663 | $760 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 4,698 | $858 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 5,096 | $844 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 5,020 | $791 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,696 | $415 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 3,169 | $600 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 3,569 | $756 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 4,289 | $744 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 4,289 | $802 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 4,529 | $548 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 3,899 | $472 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 1,200 | $123 | $101.11 | $85.64 - $110.45 |
| Q1 2020 | 33,539 | $2,873 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 31,669 | $4,371 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 32,765 | $4,336 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 33,654 | $4,518 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 30,735 | $3,672 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 31,170 | $3,583 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 32,284 | $5,075 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 86,879 | $10,067 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 86,293 | $12,011 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 86,607 | $15,243 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 87,824 | $15,042 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 87,386 | $17,764 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 88,861 | $18,128 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 88,329 | $20,392 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 90,777 | $24,020 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 89,986 | $22,313 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 86,232 | $18,811 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 85,035 | $19,881 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 85,432 | $15,000 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 81,487 | $14,666 | $169.64 | $156.73 - $181.39 |