Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20 | $4 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 20 | $3 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 20 | $3 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 19 | $3 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 19 | $3 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 19 | $3 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 15 | $2 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 2 | $0 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 41 | $9 | $204.37 | $168.12 - $222.09 |
| Q4 2019 | 1 | $0 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 1 | $0 | $127.56 | $116.66 - $138.93 |
| Q3 2018 | 3 | $0 | $140.00 | $112.07 - $168.76 |
| Q4 2017 | 3 | $1 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 3 | $1 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 3 | $1 | $171.47 | $152.82 - $203.04 |