Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 633 | $0 | $258.41 | $216.28 - $309.56 |
| Q2 2023 | 183 | $0 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 2,015 | $0 | $183.14 | $163.62 - $201.37 |
| Q1 2022 | 85 | $16 | $190.09 | $166.08 - $218.51 |
| Q3 2021 | 3,066 | $540 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 2,110 | $394 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 4,997 | $824 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 1,090 | $131 | $105.69 | $86.64 - $121.40 |
| Q1 2020 | 15,220 | $1,303 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 1,721 | $237 | $126.02 | $103.76 - $136.80 |
| Q2 2019 | 2,207 | $304 | $134.52 | $117.96 - $144.26 |
| Q4 2018 | 1,378 | $158 | $120.52 | $101.04 - $156.11 |
| Q2 2018 | 2,144 | $248 | $118.70 | $107.17 - $135.65 |
| Q4 2017 | 4,069 | $716 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 911 | $156 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 7,240 | $1,471 | $171.47 | $152.82 - $203.04 |
| Q4 2016 | 2,168 | $500 | $235.37 | $210.39 - $258.93 |
| Q3 2015 | 583 | $102 | $187.96 | $162.82 - $204.89 |
| Q1 2015 | 1,557 | $261 | $151.50 | $128.55 - $166.86 |