Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 211,472 | $18,115 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 325,522 | $44,922 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 330,771 | $44,585 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 329,793 | $45,482 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 278,716 | $33,449 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 236,539 | $27,190 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 299,354 | $47,058 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 305,639 | $35,414 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 318,850 | $44,381 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 296,319 | $52,152 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 342,809 | $58,716 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 337,759 | $68,660 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 339,275 | $69,212 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 228,660 | $52,788 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 234,788 | $62,125 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 240,753 | $59,697 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 243,329 | $53,080 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 241,417 | $56,443 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 242,765 | $42,625 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 236,157 | $42,504 | $169.64 | $156.73 - $181.39 |