Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,004 | $48,247 | $361.21 | $335.28 - $378.92 |
| Q3 2018 | 18,121 | $2,849 | $140.00 | $112.07 - $168.76 |
| Q1 2018 | 180,020 | $25,057 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 233,523 | $41,100 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 1,140,907 | $195,415 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 1,181,251 | $240,125 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,440,290 | $293,819 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,492,446 | $344,546 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 1,345,724 | $356,079 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 1,340,361 | $332,356 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 1,334,836 | $291,181 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 985,444 | $230,397 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 710,780 | $124,799 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 694,067 | $124,918 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 795,978 | $133,852 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 845,895 | $118,484 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 886,274 | $104,323 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 930,095 | $128,586 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 939,295 | $124,522 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 942,500 | $103,034 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 897,485 | $82,587 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 751,777 | $56,774,199 | $70.97 | $64.89 - $75.85 |