Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,001 | $585 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 3,324 | $915 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 2,992 | $722 | $254.62 | $226.71 - $271.48 |
| Q4 2023 | 4,514 | $925 | $179.65 | $156.02 - $206.87 |
| Q2 2023 | 17,658 | $2,880 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 1,164 | $213 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 2,590 | $429 | $176.07 | $153.90 - $197.21 |
| Q1 2021 | 2,176 | $359 | $125.79 | $112.89 - $167.16 |
| Q3 2019 | 11,432 | $1,541 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 2,894 | $399 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 5,590 | $671 | $121.61 | $107.45 - $131.88 |
| Q3 2018 | 5,158 | $811 | $140.00 | $112.07 - $168.76 |