Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,498 | $16,021 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 24,888 | $8,571 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 29,376 | $8,764 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 58,528 | $15,413 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 65,103 | $19,019 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 61,992 | $17,072 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 101,611 | $24,533 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 78,839 | $21,186 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 77,851 | $15,946 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 70,575 | $12,020 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 25,435 | $4,148 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 62,417 | $11,405 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 45,228 | $7,490 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 1,556 | $245 | $167.55 | $150.52 - $185.82 |
| Q1 2022 | 2,789 | $528 | $190.09 | $166.08 - $218.51 |
| Q3 2021 | 1,265 | $219 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 14,439 | $2,700 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 2,518 | $415 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 2,574 | $311 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 5,000 | $512 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 3,800 | $364 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 13,300 | $1,139 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 126,877 | $17,509 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 26,284 | $3,543 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 19,926 | $2,747 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 14,356 | $1,723 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 9,500 | $1,092 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 104,243 | $16,388 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 16,847 | $1,952 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 6,751 | $940 | $149.74 | $128.15 - $181.89 |