Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,353 | $395 | $311.23 | $284.02 - $336.99 |
| Q3 2024 | 46,476 | $12,799 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 95,075 | $22,955 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 109,978 | $29,554 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 106,921 | $21,901 | $179.65 | $156.02 - $206.87 |