Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,638 | $85,199 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 165,250 | $56,911 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 69,607 | $20,767 | $258.41 | $216.28 - $309.56 |
| Q2 2023 | 231 | $38 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 523 | $96 | $183.14 | $163.62 - $201.37 |
| Q1 2022 | 56,508 | $10,697 | $190.09 | $166.08 - $218.51 |
| Q1 2020 | 2,834 | $243 | $107.61 | $66.21 - $140.74 |
| Q2 2019 | 1,506 | $208 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 110,999 | $13,321 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 68,400 | $7,863 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 7,300 | $1,148 | $140.00 | $112.07 - $168.76 |
| Q4 2017 | 57,700 | $10,155 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 67,800 | $11,613 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 9,500 | $1,931 | $171.47 | $152.82 - $203.04 |
| Q4 2016 | 216,700 | $50,027 | $235.37 | $210.39 - $258.93 |
| Q3 2015 | 20 | $4 | $187.96 | $162.82 - $204.89 |
| Q2 2014 | 38,400 | $5,309 | $122.39 | $112.44 - $135.30 |