ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 40,398 Value ($000) $10,856 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 41,807 Value ($000) $8,563 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 43,946 Value ($000) $7,484 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 47,962 Value ($000) $7,822 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 49,453 Value ($000) $9,037 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 50,084 Value ($000) $8,294 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 51,623 Value ($000) $8,129 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 57,132 Value ($000) $8,801 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 59,318 Value ($000) $11,229 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 59,059 Value ($000) $12,504 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 61,494 Value ($000) $10,661 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 63,424 Value ($000) $11,862 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 65,286 Value ($000) $10,772 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 66,472 Value ($000) $8,049 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 72,647 Value ($000) $7,435 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 74,061 Value ($000) $7,091 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 77,336 Value ($000) $6,625 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 76,550 Value ($000) $10,564 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 76,621 Value ($000) $10,328 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 78,049 Value ($000) $10,764 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 80,307 Value ($000) $9,638 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 82,450 Value ($000) $9,478 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 82,414 Value ($000) $12,955 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 83,235 Value ($000) $9,644 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 15,238 Value ($000) $2,121 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 15,245 Value ($000) $2,683 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 13,276 Value ($000) $2,274 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 15,620 Value ($000) $3,175 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 15,392 Value ($000) $3,140 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 15,408 Value ($000) $3,557 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 15,554 Value ($000) $4,115,588 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 14,880 Value ($000) $3,689,645 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 85,610 Value ($000) $18,675,000 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 84,988 Value ($000) $19,870,000 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 86,572 Value ($000) $15,200 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 86,095 Value ($000) $15,495,378 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 86,053 Value ($000) $14,470,672 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 84,081 Value ($000) $11,777,225 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 86,154 Value ($000) $10,141,188 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 86,112 Value ($000) $11,904,985 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 116,137 Value ($000) $15,396,282 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 115,191 Value ($000) $12,592,680 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 117,496 Value ($000) $10,811,982 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 117,957 Value ($000) $8,908,113 Avg Close $70.97 Range $64.89 - $75.85