ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2023
Shares 602,584 Value ($000) $123,427 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 616,974 Value ($000) $105,077 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 626,024 Value ($000) $102,092 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 522,199 Value ($000) $95,421 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 539,149 Value ($000) $89,288 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 547,379 Value ($000) $86,196 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 567,839 Value ($000) $87,470 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 247,614 Value ($000) $46,873 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 248,566 Value ($000) $52,626 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 459,727 Value ($000) $79,703 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 466,127 Value ($000) $87,180 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 770,991 Value ($000) $127,214 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 938,214 Value ($000) $113,608 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 828,295 Value ($000) $84,776 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 846,295 Value ($000) $81,024 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 885,575 Value ($000) $75,858 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 922,849 Value ($000) $127,353 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 52,115 Value ($000) $7,025 Avg Close $127.56 Range $116.66 - $138.93