Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,646 | $1,065 | $311.23 | $284.02 - $336.99 |
| Q2 2024 | 3,937 | $951 | $254.62 | $226.71 - $271.48 |
| Q3 2023 | 1,690 | $288 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 2,339 | $381 | $158.58 | $148.29 - $183.61 |
| Q2 2021 | 229 | $43,000 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 3,551 | $586,000 | $125.79 | $112.89 - $167.16 |
| Q3 2020 | 975 | $100,000 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 1,967 | $188,000 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 2,530 | $217,000 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 859 | $119,000 | $126.02 | $103.76 - $136.80 |