Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,380 | $228 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 2,005 | $243 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 2,005 | $205 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 2,005 | $192 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 2,012 | $172 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 2,637 | $364 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 2,668 | $360 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 2,701 | $372 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 2,848 | $342 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 2,926 | $336 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 3,138 | $493 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 3,209 | $372 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 2,453 | $341 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 2,281 | $401 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 2,521 | $432 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 2,240 | $455 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 1,824 | $372 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,421 | $328 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 1,357 | $359 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 1,727 | $428 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 2,441 | $532 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 2,328 | $544 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 2,355 | $413 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 2,340 | $421 | $169.64 | $156.73 - $181.39 |