Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300 | $1,188 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 4,900 | $1,688 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 6,000 | $1,790 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 22,800 | $6,004 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 31,700 | $9,261 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 81,700 | $22,499 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 64,800 | $15,645 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 48,700 | $13,087 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 71,200 | $14,584 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 19,100 | $3,253 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 23,200 | $3,783 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 21,200 | $3,874 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 21,300 | $3,527 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 21,400 | $3,370 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 30,800 | $4,744 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 35,500 | $6,720 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 81,100 | $17,170 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 122,000 | $21,151 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 148,500 | $27,774 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 117,700 | $19,421 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 86,400 | $10,462 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 62,700 | $6,417 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 65,100 | $6,233 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 60,422 | $5,176 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 56,522 | $7,800 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 3,300 | $445 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 24,222 | $3,340 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 16,722 | $2,007 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 69,600 | $8,001 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 151,522 | $23,819 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 493,622 | $57,196 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 100,022 | $13,922 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 224,872 | $39,577 | $161.83 | $150.78 - $175.77 |
| Q2 2017 | 11,122 | $2,261 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 53,522 | $10,918 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 3,122 | $721 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 107,622 | $28,477 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 77,122 | $19,123 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 170,622 | $37,219 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 193,322 | $45,199 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 206,922 | $36,337 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 153,222 | $27,577 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 150,522 | $25,312 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 137,122 | $19,207 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 7,922 | $932 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 1,522 | $210 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 9,022 | $1,196 | $127.10 | $101.61 - $140.71 |