Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,683 | $452 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2,455 | $503 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 2,498 | $425 | $162.26 | $154.29 - $173.48 |
| Q2 2022 | 1,458 | $225 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 1,461 | $277 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 1,275 | $270 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 1,275 | $221 | $173.21 | $157.69 - $189.58 |
| Q2 2019 | 137,554 | $18,970 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 97,538 | $11,706 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 106,254 | $12,214 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 130,535 | $20,520 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 126,192 | $14,622 | $118.70 | $107.17 - $135.65 |