Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927 | $334 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 959 | $0 | $318.45 | $282.30 - $348.61 |
| Q1 2024 | 4,091 | $1 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 4,895 | $1 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 5,163 | $1 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 5,226 | $1 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 5,340 | $1 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 5,602 | $1 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 5,872 | $925 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 6,340 | $979 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 6,508 | $1,232 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 6,596 | $1,397 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 6,639 | $1,151 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 6,551 | $1,225 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 8,906 | $1,469 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 7,368 | $892 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 5,008 | $513 | $101.11 | $85.64 - $110.45 |
| Q1 2020 | 842 | $72 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 842 | $116 | $126.02 | $103.76 - $136.80 |