Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 995 | $240 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 995 | $267 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 995 | $204 | $179.65 | $156.02 - $206.87 |
| Q1 2021 | 1,665 | $275 | $125.79 | $112.89 - $167.16 |
| Q4 2018 | 2,449 | $282 | $120.52 | $101.04 - $156.11 |
| Q4 2017 | 1,337 | $235 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 1,337 | $229 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 1,248 | $254 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 2,463 | $502 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 2,449 | $565 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 2,449 | $648 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 2,449 | $607 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 2,449 | $534 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 2,449 | $573 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 1,248 | $219 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 1,248 | $225 | $169.64 | $156.73 - $181.39 |