Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,337 | $372 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 9,401 | $1,297 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 59,470 | $8,016 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 40,329 | $5,562 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 14,171 | $1,701 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 20,656 | $2,374 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 24,917 | $3,917 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 17,917 | $2,076 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 23,264 | $3,238 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 27,213 | $4,789 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 23,891 | $4,092 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 21,891 | $4,450 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 22,073 | $4,503 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 20,576 | $4,750 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 34,959 | $9,250 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 34,047 | $8,442 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 26,707 | $5,826 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 27,579 | $6,448 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 11,384 | $1,999 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 10,670 | $1,920 | $169.64 | $156.73 - $181.39 |