Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,880 | $69,445 | $361.21 | $335.28 - $378.92 |
| Q3 2025 | 192,880 | $66,426 | $318.45 | $282.30 - $348.61 |
| Q2 2025 | 195,269 | $58,257 | $258.41 | $216.28 - $309.56 |
| Q1 2025 | 161,542 | $42,542 | $301.63 | $255.28 - $344.28 |
| Q4 2024 | 110,075 | $32,156 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 110,075 | $30,314 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 110,075 | $26,577 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 110,075 | $29,580 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 110,075 | $22,547 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 94,175 | $16,039 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 94,175 | $15,358 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 87,600 | $16,007 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 95,985 | $15,896 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 91,490 | $14,407 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 84,200 | $12,970 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 84,000 | $15,901 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 108,950 | $23,067 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 108,950 | $18,889 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 129,460 | $24,213 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 129,460 | $21,361 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 129,460 | $15,676 | $105.69 | $86.64 - $121.40 |