Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,234 | $804 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,084 | $718 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 1,735 | $518 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,508 | $660 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 3,021 | $883 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 2,723 | $753 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 1,745 | $415 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 1,566 | $424 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 3,031 | $624 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 1,869 | $320 | $162.26 | $154.29 - $173.48 |
| Q4 2019 | 3,157 | $440 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 4,476 | $609 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 4,453 | $619 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 3,938 | $468 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 7,478 | $851 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 29,722 | $4,687 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 20,359 | $2,357 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 3,343 | $466 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 7,426 | $1,308 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 7,483 | $1,286 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 6,772 | $1,374 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 6,715 | $1,365 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 8,841 | $2,040 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 8,226 | $2,180 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 5,158 | $1,277 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 8,457 | $1,845 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 8,554 | $2,001 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 13,506 | $2,385 | $187.96 | $162.82 - $204.89 |
| Q1 2015 | 12,226 | $2,056 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 7,296 | $1,022 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 2,913 | $343 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 2,947 | $407 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 3,011 | $399 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 3,389 | $370 | $97.88 | $87.92 - $106.76 |