ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 46 Value ($000) $0 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 84 Value ($000) $0 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 40 Value ($000) $0 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 69 Value ($000) $0 Avg Close $183.14 Range $163.62 - $201.37

Q3 2022

Shares 12 Value ($000) $2 Avg Close $167.55 Range $150.52 - $185.82

Q1 2022

Shares 28 Value ($000) $5 Avg Close $190.09 Range $166.08 - $218.51

Q3 2021

Shares 68 Value ($000) $12 Avg Close $173.21 Range $157.69 - $189.58

Q4 2019

Shares 103,273 Value ($000) $14,251 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 111,343 Value ($000) $15,008 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 79,565 Value ($000) $10,973 Avg Close $134.52 Range $117.96 - $144.26

Q1 2018

Shares 182 Value ($000) $25 Avg Close $149.74 Range $128.15 - $181.89

Q1 2017

Shares 23,910 Value ($000) $4,878 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 30,112 Value ($000) $6,951 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 30,626 Value ($000) $8,104 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 31,018 Value ($000) $7,692 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 11,786 Value ($000) $2,571 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 11,712 Value ($000) $2,738 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 5,866 Value ($000) $1,030 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 5,084 Value ($000) $915 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 4,800 Value ($000) $807 Avg Close $151.50 Range $128.55 - $166.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46	$0	$179.65	$156.02 - $206.87
Q3 2023	84	$0	$162.26	$154.29 - $173.48
Q2 2023	40	$0	$158.58	$148.29 - $183.61
Q1 2023	69	$0	$183.14	$163.62 - $201.37
Q3 2022	12	$2	$167.55	$150.52 - $185.82
Q1 2022	28	$5	$190.09	$166.08 - $218.51
Q3 2021	68	$12	$173.21	$157.69 - $189.58
Q4 2019	103,273	$14,251	$126.02	$103.76 - $136.80
Q3 2019	111,343	$15,008	$127.56	$116.66 - $138.93
Q2 2019	79,565	$10,973	$134.52	$117.96 - $144.26
Q1 2018	182	$25	$149.74	$128.15 - $181.89
Q1 2017	23,910	$4,878	$205.01	$187.27 - $234.36
Q4 2016	30,112	$6,951	$235.37	$210.39 - $258.93
Q3 2016	30,626	$8,104	$258.03	$236.44 - $272.32
Q2 2016	31,018	$7,692	$242.03	$208.71 - $255.82
Q1 2016	11,786	$2,571	$199.80	$164.09 - $230.25
Q4 2015	11,712	$2,738	$210.07	$165.74 - $234.14
Q3 2015	5,866	$1,030	$187.96	$162.82 - $204.89
Q2 2015	5,084	$915	$169.64	$156.73 - $181.39
Q1 2015	4,800	$807	$151.50	$128.55 - $166.86