Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | $179.65 | $156.02 - $206.87 |
| Q3 2022 | 39 | $6 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 39 | $6 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 39 | $7 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 39 | $8 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 39 | $6 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 39 | $7 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 39 | $6 | $125.79 | $112.89 - $167.16 |
| Q3 2018 | 529 | $83 | $140.00 | $112.07 - $168.76 |
| Q4 2017 | 313 | $55 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 313 | $53 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 313 | $63 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 313 | $63 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 313 | $72 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 313 | $82 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 313 | $77 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 416 | $90 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 416 | $97 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 416 | $73 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 416 | $74 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 416 | $69 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 416 | $58 | $131.09 | $116.99 - $138.65 |