Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 86 | $16 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 86 | $14 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 15 | $2 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 12 | $2 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 136 | $25 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 36 | $8 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 36 | $6 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 12 | $2 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 12 | $2 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 12 | $1 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 12 | $1 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 12 | $1 | $86.44 | $69.35 - $115.45 |
| Q4 2019 | 11 | $2 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 11 | $1 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 11 | $2 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 11 | $1 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 11 | $1 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 16 | $3 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 11 | $1 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 11 | $2 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 35 | $6 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 85 | $15 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 85 | $17 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 93 | $19 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 85 | $20 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 85 | $22 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 91 | $23 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 102 | $22 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 138 | $32 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 13 | $2 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 78 | $14 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 33 | $6 | $151.50 | $128.55 - $166.86 |