Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,378 | $23,179 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 26,424 | $9,100 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 17,135 | $5,112 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 21,252 | $5,597 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 15,812 | $4,619 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 11,417 | $3,144 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 10,755 | $2,597 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 5,581 | $1,500 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 7,737 | $1,585 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 16,132 | $2,747 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 11,397 | $1,859 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 7,739 | $1,414 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 5,242 | $868 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 2,394 | $377 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 3,008 | $463 | $167.88 | $141.31 - $191.03 |
| Q1 2021 | 4,831 | $797 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 7,452 | $902 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 19,779 | $2,024 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 18,118 | $1,735 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 5,212 | $446 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 11,068 | $1,527 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 9,495 | $1,280 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 27,814 | $3,836 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 9,616 | $1,154 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 4,471 | $514 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 9,341 | $1,468 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 87,178 | $10,101 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 139,154 | $19,369 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 130,333 | $22,939 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 82,274 | $14,092 | $181.12 | $148.98 - $202.97 |
| Q4 2016 | 8,369 | $1,932 | $235.37 | $210.39 - $258.93 |
| Q2 2016 | 1,875 | $465 | $242.03 | $208.71 - $255.82 |
| Q4 2015 | 6,119 | $1,431 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 3,754 | $659 | $187.96 | $162.82 - $204.89 |
| Q4 2014 | 2,186 | $306 | $131.09 | $116.99 - $138.65 |
| Q1 2014 | 7,523 | $997 | $127.10 | $101.61 - $140.71 |