ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 11,004 Value ($000) $1,816 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 20,753 Value ($000) $2,513 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 13,474 Value ($000) $1,379 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 61,183 Value ($000) $5,858 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 114,783 Value ($000) $9,833 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 73,214 Value ($000) $10,104 Avg Close $126.02 Range $103.76 - $136.80
Q2 2019
Shares 25,818 Value ($000) $3,561 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 47,371 Value ($000) $5,685 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 73,765 Value ($000) $8,479 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 42,323 Value ($000) $6,653 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 39,199 Value ($000) $4,542 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 60,660 Value ($000) $8,443 Avg Close $149.74 Range $128.15 - $181.89