Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,828 | $2,818 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 14,464 | $4,981 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 9,723 | $2,901 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 9,496 | $2,501 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 12,098 | $3,534 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 3,262 | $898 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 6,331 | $1,529 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 3,499 | $940 | $241.03 | $199.22 - $269.70 |
| Q3 2023 | 6,146 | $1,047 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 9,363 | $1,527 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 7,478 | $1,366 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 12,426 | $2,058 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 2,269 | $357 | $167.55 | $150.52 - $185.82 |
| Q4 2021 | 1,927 | $408 | $204.37 | $168.12 - $222.09 |
| Q1 2021 | 1,349 | $223 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 25,416 | $3,078 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 2,762 | $283 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 23,442 | $2,244 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 18,434 | $1,579 | $107.61 | $66.21 - $140.74 |
| Q3 2019 | 1,750 | $236 | $127.56 | $116.66 - $138.93 |
| Q1 2019 | 16,800 | $2,016 | $121.61 | $107.45 - $131.88 |
| Q2 2018 | 28,476 | $3,300 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 23,703 | $3,299 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 13,443 | $2,366 | $161.83 | $150.78 - $175.77 |
| Q2 2015 | 2,516 | $453 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 3,908 | $657 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 2,551 | $357 | $131.09 | $116.99 - $138.65 |