Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,345 | $48,370 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 49,495 | $17,046 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 22,011 | $6,567 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,412 | $635 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 45,687 | $13,347 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 25,410 | $6,998 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 32,780 | $7,914 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 53,090 | $14,267 | $241.03 | $199.22 - $269.70 |
| Q2 2023 | 22,773 | $3,714 | $158.58 | $148.29 - $183.61 |
| Q4 2022 | 8,400 | $1,391 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 4,128 | $651 | $167.55 | $150.52 - $185.82 |
| Q1 2022 | 3,700 | $700 | $190.09 | $166.08 - $218.51 |
| Q2 2021 | 33,300 | $6,228 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 33,100 | $5,462 | $125.79 | $112.89 - $167.16 |
| Q1 2020 | 5,677 | $486 | $107.61 | $66.21 - $140.74 |
| Q3 2019 | 6,341 | $855 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 3,200 | $441 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 1,700 | $204 | $121.61 | $107.45 - $131.88 |
| Q2 2017 | 2,162 | $439 | $171.47 | $152.82 - $203.04 |