Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,407 | $89,436 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 319,092 | $109,892 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 289,635 | $86,410 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 202,482 | $53,324 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 205,907 | $60,152 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 220,497 | $60,723 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 224,221 | $54,136 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 223,815 | $60,146 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 224,289 | $45,941 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 219,595 | $37,399 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 207,268 | $33,801 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 200,431 | $36,625 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 194,180 | $32,158 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 194,923 | $30,694 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 157,383 | $24,244 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 155,228 | $29,385 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 143,050 | $30,286 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 142,637 | $24,729 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 139,927 | $26,171 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 144,192 | $23,792 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 2,175 | $263 | $105.69 | $86.64 - $121.40 |