Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,752 | $1,714 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 4,575 | $1,574 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 4,013 | $1,197 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 4,402 | $1,159 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 3,532 | $1,033 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 3,317 | $922 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 3,346 | $808 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 3,213 | $864 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2,681 | $549 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 2,177 | $371 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 1,924 | $314 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,794 | $328 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1,684 | $279 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,609 | $253,390 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 1,316 | $202,728 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 1,174 | $222,245 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 1,066 | $225,693 | $204.37 | $168.12 - $222.09 |
| Q3 2019 | 594 | $80,065 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 598 | $82,470 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 592 | $71,045 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 618 | $71,039 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 256 | $40,243 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 247 | $28,620 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 267 | $37 | $149.74 | $128.15 - $181.89 |