Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 135 | $40 | $311.23 | $284.02 - $336.99 |
| Q2 2024 | 211 | $51 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 142,284 | $24,803 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 168,232 | $34,459 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 169,716 | $28,904 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 154,594 | $25,211 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 141,692 | $25,891 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 142,719 | $23,636 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 147,080 | $23,161 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 168,365 | $25,935 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 192,163 | $36,376 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 210,730 | $44,616 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 182,726 | $31,679 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 153,725 | $28,752 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 98,523 | $16,256 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 67,942 | $8,227 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 25,548 | $2,615 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 20,378 | $1,951 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 13,294 | $1,139 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 16,583 | $2,288 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 13,178 | $1,776 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 13,210 | $1,822 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 12,477 | $1,497 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 12,837 | $1,476 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 10,889 | $1,712 | $140.00 | $112.07 - $168.76 |