Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,288 | $6,643 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 19,785 | $5,903 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 39,418 | $10,381 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 12,161 | $3,553 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 16,446 | $4,529 | $247.63 | $216.89 - $275.00 |
| Q1 2023 | 32,524 | $5,470 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 56,102 | $9,291 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 62,111 | $9,781 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 5,164 | $795 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 5,164 | $978 | $190.09 | $166.08 - $218.51 |
| Q2 2019 | 1,930 | $265 | $134.52 | $117.96 - $144.26 |
| Q1 2018 | 3,098 | $431 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 3,098 | $545 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 3,278 | $561 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 3,278 | $666 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 3,278 | $669 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 2,434 | $562 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 2,226 | $589 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 1,594 | $395 | $242.03 | $208.71 - $255.82 |