Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,122 | $570 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 2,122 | $435 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 2,122 | $361 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 2,122 | $346 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 2,122 | $388 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 2,122 | $351 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 2,122 | $334 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 2,122 | $327 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 2,122 | $402 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 2,142 | $454 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 2,122 | $368 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 2,122 | $397 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 2,122 | $350 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 4,245 | $514 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 4,245 | $434 | $101.11 | $85.64 - $110.45 |
| Q1 2020 | 4,245 | $364 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 4,245 | $586 | $126.02 | $103.76 - $136.80 |
| Q2 2019 | 4,245 | $585 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 4,245 | $509 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 4,245 | $488 | $120.52 | $101.04 - $156.11 |
| Q3 2018 | 4,245 | $667 | $140.00 | $112.07 - $168.76 |
| Q2 2018 | 4,245 | $492 | $118.70 | $107.17 - $135.65 |
| Q1 2018 | 4,245 | $591 | $149.74 | $128.15 - $181.89 |
| Q4 2017 | 4,245 | $747 | $161.83 | $150.78 - $175.77 |
| Q3 2017 | 4,245 | $727 | $181.12 | $148.98 - $202.97 |
| Q2 2017 | 4,335 | $881 | $171.47 | $152.82 - $203.04 |
| Q1 2017 | 4,365 | $890 | $205.01 | $187.27 - $234.36 |
| Q4 2016 | 4,245 | $980 | $235.37 | $210.39 - $258.93 |