Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,274 | $233 | $183.14 | $163.62 - $201.37 |
| Q3 2022 | 3,955 | $623 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 3,911 | $602 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 4,000 | $757 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 3,996 | $846 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 5,986 | $1,038 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 5,981 | $1,119 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 5,981 | $987 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 6,010 | $728 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 6,981 | $715 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 6,927 | $663 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 6,790 | $582 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 8,908 | $1,229 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 6,840 | $922 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 6,855 | $945 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 7,103 | $852 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 7,077 | $814 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 7,106 | $1,117 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 5,028 | $583 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 5,497 | $765 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 39,866 | $7,016 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 40,921 | $7,009 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 40,872 | $8,308 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 5,929 | $1,210 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 5,446 | $1,257 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 5,447 | $1,441 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 5,493 | $1,362 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 5,154 | $1,124 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 5,134 | $1,200 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 5,379 | $944 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 5,361 | $965 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 5,351 | $893 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 5,295 | $742 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 5,295 | $623 | $113.61 | $100.92 - $127.60 |
| Q1 2014 | 5,277 | $700 | $127.10 | $101.61 - $140.71 |
| Q3 2013 | 5,189 | $477 | $83.86 | $72.46 - $90.30 |
| Q2 2013 | 5,484 | $414 | $70.97 | $64.89 - $75.85 |