Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 53 | $15 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 53 | $15 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 53 | $13 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 53 | $14 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 53 | $11 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 25 | $4 | $162.26 | $154.29 - $173.48 |
| Q1 2018 | 2 | $0 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 2 | $0 | $161.83 | $150.78 - $175.77 |