Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,215,107 | $247,881,828 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 1,295,241 | $299,019,337 | $235.37 | $210.39 - $258.93 |
| Q3 2016 | 1,155,077 | $305,633,374 | $258.03 | $236.44 - $272.32 |
| Q2 2016 | 743,455 | $184,347,102 | $242.03 | $208.71 - $255.82 |
| Q1 2016 | 653,045 | $142,455,236 | $199.80 | $164.09 - $230.25 |
| Q4 2015 | 148,347 | $34,683,529 | $210.07 | $165.74 - $234.14 |