Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,400 | $634 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 7,400 | $1,021 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 7,320 | $987 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 7,380 | $1,018 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 7,310 | $877 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 9,610 | $1,105 | $120.52 | $101.04 - $156.11 |
| Q2 2018 | 9,610 | $1,114 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 2,290 | $319 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 2,290 | $403 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 1,090 | $187 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 1,410 | $287 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 3,000 | $612 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 3,000 | $693 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 1,380 | $365 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 1,380 | $342 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 14,590 | $3,183 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 13,950 | $3,262 | $210.07 | $165.74 - $234.14 |
| Q3 2015 | 13,990 | $2,456 | $187.96 | $162.82 - $204.89 |
| Q2 2015 | 13,650 | $2,457 | $169.64 | $156.73 - $181.39 |
| Q1 2015 | 13,100 | $2,203 | $151.50 | $128.55 - $166.86 |
| Q4 2014 | 14,030 | $1,965 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 12,300 | $1,448 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 11,900 | $1,645 | $122.39 | $112.44 - $135.30 |
| Q1 2014 | 11,900 | $1,578 | $127.10 | $101.61 - $140.71 |
| Q4 2013 | 11,700 | $1,279 | $97.88 | $87.92 - $106.76 |
| Q3 2013 | 7,000 | $644 | $83.86 | $72.46 - $90.30 |