Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5 | $1 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 5 | $1 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 5 | $1 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 5 | $1 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 7 | $1 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 7 | $1 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 7 | $1 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 2 | $0 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 1 | $0 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 124,339 | $19,580 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 198,097 | $30,515 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 188,906 | $35,759 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 197,447 | $41,803 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 196,306 | $34,034 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 194,958 | $36,463 | $179.45 | $163.02 - $192.15 |
| Q4 2020 | 9 | $1 | $105.69 | $86.64 - $121.40 |