Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,297 | $827 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 2,553 | $879 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 2,556 | $763 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 2,531 | $667 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 3,452 | $1,008 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 3,494 | $962 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 3,507 | $847 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 3,488 | $937 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2,884 | $591 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 373 | $64 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 187 | $30 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 3,173 | $580 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 3,079 | $510 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 3,728 | $587 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 3,777 | $582 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 194 | $38 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 209 | $44 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 180 | $31 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 119 | $22 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 87 | $14 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 144 | $17 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 243 | $25 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 427 | $40 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 827 | $70 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 461 | $64 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 433 | $58 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 459 | $63 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 416 | $50 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 435 | $50 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 476 | $75 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 84 | $9 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 72 | $10 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 81 | $14 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 72 | $12 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 79 | $16 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 72 | $13 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 113 | $26 | $235.37 | $210.39 - $258.93 |