Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,869 | $5,353 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 15,606 | $5,375 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 16,485 | $4,918 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 17,028 | $4,484 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 17,233 | $5,034 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 15,903 | $4,380 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 16,066 | $3,879 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 16,773 | $4,507 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 17,455 | $3,575 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 17,876 | $3,044 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 19,057 | $3,108 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 19,655 | $3,592 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 20,246 | $3,353 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 21,008 | $3,308 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 22,487 | $3,464 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 22,638 | $4,285 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 16,925 | $3,583 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 17,155 | $2,974 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 17,841 | $3,337 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 18,610 | $3,071 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 20,157 | $2,441 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 22,694 | $2,323 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 23,541 | $2,254 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 22,744 | $1,948 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 22,744 | $3,139 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 23,206 | $3,128 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 23,643 | $3,261 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 24,318 | $2,918 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 24,444 | $2,810 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 24,600 | $3,867 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 25,768 | $2,986 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 12,687 | $1,766 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 13,043 | $2,296 | $161.83 | $150.78 - $175.77 |