Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,950 | $3,842 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 15,100 | $3,646 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 16,500 | $4,434 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 17,500 | $3,585 | $179.65 | $156.02 - $206.87 |
| Q1 2021 | 31,000 | $5,115 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 31,000 | $3,754 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 31,000 | $3,173 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 31,000 | $2,968 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 31,000 | $2,655 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 31,000 | $4,278 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 31,000 | $4,178 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 31,000 | $4,275 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 31,000 | $3,720 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 31,000 | $3,563 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 31,000 | $4,873 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 31,000 | $3,592 | $118.70 | $107.17 - $135.65 |