Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 534 | $184 | $318.45 | $282.30 - $348.61 |
| Q1 2024 | 3,683 | $990 | $241.03 | $199.22 - $269.70 |
| Q3 2022 | 1,016 | $160 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 3,297 | $508 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 3,031 | $574 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 1,691 | $358 | $204.37 | $168.12 - $222.09 |
| Q2 2021 | 1,252 | $234 | $179.45 | $163.02 - $192.15 |
| Q3 2020 | 3,537 | $362 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 2,724 | $261 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 393 | $34 | $107.61 | $66.21 - $140.74 |
| Q2 2019 | 471 | $65 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 1,466 | $176 | $121.61 | $107.45 - $131.88 |
| Q3 2018 | 1,667 | $262 | $140.00 | $112.07 - $168.76 |
| Q2 2017 | 54 | $11 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 85 | $17 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 516 | $119 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 600 | $159 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 700 | $174 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 200 | $44 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 600 | $140 | $210.07 | $165.74 - $234.14 |
| Q1 2015 | 1,612 | $271 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 2,250 | $315 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 650 | $77 | $113.61 | $100.92 - $127.60 |