Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,596 | $3,758 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 1,121 | $295 | $301.63 | $255.28 - $344.28 |
| Q3 2024 | 1,179 | $325 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 1,179 | $285 | $254.62 | $226.71 - $271.48 |
| Q2 2020 | 52,436 | $5,020 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 56,748 | $4,861 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 55,987 | $7,726 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 65,587 | $8,840 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 68,783 | $9,486 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 58,683 | $7,043 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 57,161 | $6,571 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 46,080 | $7,244 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 65,301 | $7,566 | $118.70 | $107.17 - $135.65 |