ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 1,145 Value ($000) $234 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 8,712 Value ($000) $2,011 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 5,480 Value ($000) $1,450 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 5,434 Value ($000) $1,347 Avg Close $242.03 Range $208.71 - $255.82
Q4 2015
Shares 60,873 Value ($000) $14,232 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 74,402 Value ($000) $13,064 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 120,105 Value ($000) $21,616 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 134,764 Value ($000) $22,662 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 155,542 Value ($000) $21,787 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 126,097 Value ($000) $14,843 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 135,334 Value ($000) $18,710 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 269,591 Value ($000) $35,740 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 380,072 Value ($000) $41,549 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 218,959 Value ($000) $20,149 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 207,631 Value ($000) $15,680 Avg Close $70.97 Range $64.89 - $75.85