Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 889 | $215 | $254.62 | $226.71 - $271.48 |
| Q4 2023 | 2,461 | $504 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 2,457 | $418 | $162.26 | $154.29 - $173.48 |
| Q1 2023 | 5,497 | $1,004 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 7,060 | $1,169 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 11,056 | $1,741 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 12,941 | $1,993 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 13,438 | $2,544 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 5,001 | $1,059 | $204.37 | $168.12 - $222.09 |
| Q2 2021 | 6,278 | $1,174 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 9,994 | $1,649 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 10,075 | $1,220 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 12,121 | $1,241 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 13,232 | $1,267 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 12,655 | $1,084 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 7,781 | $1,074 | $126.02 | $103.76 - $136.80 |
| Q2 2018 | 8,383 | $971 | $118.70 | $107.17 - $135.65 |
| Q4 2014 | 6,972 | $977 | $131.09 | $116.99 - $138.65 |
| Q3 2014 | 23,086 | $2,717 | $113.61 | $100.92 - $127.60 |
| Q2 2014 | 22,148 | $3,062 | $122.39 | $112.44 - $135.30 |