Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,501 | $13,142 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 36,689 | $12,635 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 37,406 | $11,160 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 37,316 | $9,827 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 37,162 | $10,856 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 37,373 | $10,292 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 37,642 | $9,088 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 38,322 | $10,298 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 38,760 | $7,939 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 38,947 | $6,633 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 40,978 | $6,683 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 41,879 | $7,653 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 42,385 | $7,019 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 42,828 | $6,744 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 45,552 | $7,017 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 45,947 | $8,698 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 45,733 | $9,683 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 46,235 | $8,016 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 46,516 | $8,700 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 47,023 | $7,759 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 48,014 | $5,814 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 51,748 | $5,296 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 51,727 | $4,952 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 51,595 | $4,420 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 51,595 | $7,120 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 51,866 | $6,991 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 51,907 | $7,158 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 51,930 | $6,232 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 51,979 | $5,975 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 51,927 | $8,163 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 53,089 | $6,151 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 20,140 | $2,803 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 20,427 | $3,595 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 126,222 | $21,619 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 127,181 | $25,853 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 127,114 | $25,931 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 68,006 | $15,700 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 22,198 | $5,874 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 22,344 | $5,540 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 93,655 | $20,430 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 87,458 | $20,448 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 55,221 | $9,696 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 55,125 | $9,921 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 55,039 | $9,255 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 53,291 | $7,464 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 53,291 | $6,273 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 52,584 | $7,270 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 54,032 | $7,163 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 52,503 | $5,740 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 52,503 | $4,831 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 52,180 | $3,941 | $70.97 | $64.89 - $75.85 |
| Q1 2013 | 51,745 | $3,589 | $66.73 | $59.56 - $70.28 |