Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,953 | $5,744 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 14,241 | $4,904 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 12,390 | $3,696 | $258.41 | $216.28 - $309.56 |
| Q2 2023 | 34,181 | $5,574 | $158.58 | $148.29 - $183.61 |
| Q4 2022 | 2,164 | $358 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 5,098 | $802 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,294 | $353 | $167.88 | $141.31 - $191.03 |
| Q4 2021 | 3,576 | $757 | $204.37 | $168.12 - $222.09 |
| Q4 2020 | 7,819 | $946 | $105.69 | $86.64 - $121.40 |
| Q2 2020 | 5,748 | $550 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 1,052 | $90 | $107.61 | $66.21 - $140.74 |
| Q3 2019 | 6,460 | $870 | $127.56 | $116.66 - $138.93 |
| Q1 2017 | 6,157 | $1,256 | $205.01 | $187.27 - $234.36 |
| Q1 2016 | 1,705 | $371 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 1,246 | $291 | $210.07 | $165.74 - $234.14 |
| Q2 2015 | 344 | $61 | $169.64 | $156.73 - $181.39 |
| Q3 2014 | 6,812 | $801 | $113.61 | $100.92 - $127.60 |
| Q1 2014 | 1,100 | $145 | $127.10 | $101.61 - $140.71 |