Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 184 | $34 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 184 | $30 | $176.07 | $153.90 - $197.21 |
| Q3 2022 | 184 | $29 | $167.55 | $150.52 - $185.82 |
| Q2 2022 | 184 | $28 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 184 | $35 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 184 | $39 | $204.37 | $168.12 - $222.09 |
| Q3 2021 | 184 | $32 | $173.21 | $157.69 - $189.58 |
| Q2 2021 | 184 | $34 | $179.45 | $163.02 - $192.15 |
| Q1 2021 | 184 | $30 | $125.79 | $112.89 - $167.16 |
| Q4 2020 | 184 | $22 | $105.69 | $86.64 - $121.40 |
| Q3 2020 | 184 | $19 | $101.11 | $85.64 - $110.45 |
| Q2 2020 | 184 | $18 | $86.44 | $69.35 - $115.45 |
| Q1 2020 | 184 | $16 | $107.61 | $66.21 - $140.74 |
| Q4 2019 | 184 | $25 | $126.02 | $103.76 - $136.80 |
| Q3 2019 | 184 | $25 | $127.56 | $116.66 - $138.93 |
| Q2 2019 | 184 | $25 | $134.52 | $117.96 - $144.26 |
| Q1 2019 | 184 | $22 | $121.61 | $107.45 - $131.88 |
| Q4 2018 | 184 | $21 | $120.52 | $101.04 - $156.11 |