Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,555 | $536 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 827 | $247 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 912 | $240 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 833 | $244 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 24,186 | $6,595 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 23,819 | $5,751 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 25,781 | $6,928 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 33,011 | $6,762 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 33,785 | $5,754 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 35,351 | $5,765 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 35,958 | $7 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 35,876 | $6 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 36,140 | $5,691 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 36,022 | $5,549 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 35,905 | $6,797 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 39,474 | $4,780 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 35,576 | $6,168 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 35,556 | $6,650 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 40,514 | $6,685 | $125.79 | $112.89 - $167.16 |