ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 581 Value ($000) $79 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 442 Value ($000) $53 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 442 Value ($000) $50 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 342 Value ($000) $53 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 342 Value ($000) $39 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 347 Value ($000) $47 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 409 Value ($000) $71 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 562 Value ($000) $95 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 830 Value ($000) $168 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 688 Value ($000) $140 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 321 Value ($000) $73 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 327 Value ($000) $86 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 327 Value ($000) $80 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 231 Value ($000) $50 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 215 Value ($000) $51 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 100 Value ($000) $18 Avg Close $187.96 Range $162.82 - $204.89