Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,040,986 | $180,476 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 1,726,665 | $322,938 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 3,084,911 | $509,010 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 3,340,778 | $404,535 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 3,571,459 | $365,539 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 2,669,270 | $255,556 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 1,917,002 | $164,210 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 1,935,774 | $267,137 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 2,619,623 | $353,099 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 3,373,404 | $465,226 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 3,386,647 | $406,432 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 3,352,442 | $385,363 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 3,691,375 | $580,284 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 3,892,242 | $450,994 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 3,817,925 | $531,417 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 3,767,048 | $663,000 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 3,351,140 | $573,983 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 3,374,172 | $685,902 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,817,141 | $370,697 | $205.01 | $187.27 - $234.36 |