Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,082 | $2,098 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 11,631 | $2,462 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 10,505 | $1,821 | $173.21 | $157.69 - $189.58 |
| Q4 2018 | 25,479 | $2,929 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 143,509 | $22,559 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 10,617 | $1,229 | $118.70 | $107.17 - $135.65 |
| Q4 2017 | 11,650 | $2,050 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 16,038 | $2,746 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 46,649 | $9,483 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 36,168 | $7,378 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 30,369 | $7,011 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 11,956 | $3,164 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 13,194 | $3,272 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 12,185 | $2,658 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 10,930 | $2,555 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 10,787 | $1,894 | $187.96 | $162.82 - $204.89 |
| Q2 2014 | 8,068 | $1,116 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 5,445 | $722 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 7,301 | $798 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 8,398 | $773 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 9,954 | $752 | $70.97 | $64.89 - $75.85 |