Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,128 | $1,108 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 1,622 | $328 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 5,969 | $1,030 | $179.45 | $163.02 - $192.15 |
| Q2 2020 | 3,740 | $340 | $86.44 | $69.35 - $115.45 |
| Q1 2019 | 6,400 | $895 | $121.61 | $107.45 - $131.88 |
| Q3 2018 | 3,700 | $445 | $140.00 | $112.07 - $168.76 |
| Q1 2018 | 2,385 | $315 | $149.74 | $128.15 - $181.89 |
| Q2 2016 | 5,150 | $1,277 | $242.03 | $208.71 - $255.82 |
| Q4 2015 | 1,650 | $386 | $210.07 | $165.74 - $234.14 |