Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265 | $455 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 859 | $296 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 967 | $288 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 903 | $238 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 2,547 | $744 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 920 | $253 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 483 | $117 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 4,356 | $1,171 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 3,871 | $793 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 3,450 | $588 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 2,242 | $366 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,657 | $0 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,355 | $0 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 2,061 | $325 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,924 | $451 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 9,701 | $1,836 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 5,713 | $1,209 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 2,109 | $366 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 5,246 | $982 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 5,801 | $957 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 6,218 | $753 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 12,675 | $1,297 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 11,103 | $1,063 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 6,747 | $578 | $107.61 | $66.21 - $140.74 |
| Q3 2019 | 105 | $14 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 811 | $112 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 4,401 | $528 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 1,067 | $123 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 6,213 | $977 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 648 | $75 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 1,145 | $159 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 405 | $71 | $161.83 | $150.78 - $175.77 |
| Q2 2017 | 548 | $111 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 72 | $15 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 933 | $215 | $235.37 | $210.39 - $258.93 |
| Q2 2016 | 1,060 | $263 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 960 | $209 | $199.80 | $164.09 - $230.25 |
| Q2 2015 | 419 | $75 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 2,779 | $467 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 737 | $103 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 98 | $12 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 6,413 | $887 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 1,140 | $152 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 398 | $44 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 3,340 | $307 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 1,431 | $108 | $70.97 | $64.89 - $75.85 |