Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,805 | $2,450 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 6,764 | $2,329 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 6,832 | $2,038 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 6,817 | $1,795 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 6,793 | $1,984 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 6,825 | $1,880 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 6,807 | $1,643 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 6,807 | $1,829 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 6,885 | $1,410 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 6,918 | $1,178 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 7,066 | $1,152 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 7,110 | $1,299 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 2,976 | $493 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 4,725 | $744 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 5,788 | $892 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 5,816 | $1,101 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 5,789 | $1,226 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 5,898 | $1,023 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 5,947 | $1,112 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 6,010 | $992 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 12,666 | $1,534 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 13,793 | $1,321 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 13,793 | $1,321 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 13,771 | $1,180 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 11,318 | $1,562 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 11,376 | $1,533 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 11,382 | $1,570 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 7,097 | $852 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 7,578 | $871 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 7,573 | $1,190 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 8,058 | $934 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 7,675 | $1,068 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 9,521 | $1,676 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 9,437 | $1,616 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 10,120 | $2,057 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 8,913 | $1,818 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 5,062 | $1,169 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 4,342 | $1,149 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 1,666 | $413 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 7,553 | $1,648 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 5,127 | $1,199 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 5,110 | $897 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 5,110 | $920 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 4,780 | $804 | $151.50 | $128.55 - $166.86 |