Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 85,881 | $14,710 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 89,286 | $18,150 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 112,356 | $22,921 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 138,881 | $32,062 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 144,706 | $38,289 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 136,644 | $33,882 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 235,815 | $51,441 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 217,394 | $50,827 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 226,006 | $39,682 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 170,777 | $30,736 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 175,570 | $29,524 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 174,179 | $24,397 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 164,042 | $19,309 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 166,558 | $23,027 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 175,635 | $23,284 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 142,206 | $15,546 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 142,192 | $13,085 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 115,638 | $8,733 | $70.97 | $64.89 - $75.85 |