Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,268 | $1,177 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,657 | $915 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 2,443 | $729 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,855 | $752 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,859 | $835 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 4,935 | $1,359 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 7,199 | $1,738 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 5,564 | $1,495 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2,495 | $511 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 2,334 | $398 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 2,328 | $380 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,960 | $358 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,883 | $312 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,883 | $296 | $167.55 | $150.52 - $185.82 |
| Q3 2018 | 107,307 | $16,869 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 107,569 | $12,464 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 107,320 | $14,938 | $149.74 | $128.15 - $181.89 |
| Q4 2016 | 87,947 | $20,303 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 88,013 | $23,288 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 88,013 | $21,824 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 110,121 | $24,022 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 127,700 | $29,856 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 166,800 | $29,287 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 163,800 | $29,481 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 131,090 | $22,044 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 106,106 | $14,862 | $131.09 | $116.99 - $138.65 |
| Q1 2014 | 7,100 | $941 | $127.10 | $101.61 - $140.71 |