Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15 | $2 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 15 | $2 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 15 | $2 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 15 | $2 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 15 | $2 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 15 | $2 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 15 | $3 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 8 | $1 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 8 | $2 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 8 | $2 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 8 | $2 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 7 | $2 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 6 | $1 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 6 | $1 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 8 | $2 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 14 | $2 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 27 | $5 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 27 | $5 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 27 | $4 | $131.09 | $116.99 - $138.65 |