ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2020

Shares 2,689 Value ($000) $230,340 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 2,689 Value ($000) $371,082 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 2,689 Value ($000) $362,450 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 4,548 Value ($000) $627,215 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 2,689 Value ($000) $322,707 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 2,689 Value ($000) $309,101 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 2,689 Value ($000) $422,711 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 2,689 Value ($000) $311,575 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 2,689 Value ($000) $374,281 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 2,689 Value ($000) $473,264 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 2,689 Value ($000) $460,572 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 2,779 Value ($000) $564,916 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 2,779 Value ($000) $566,916 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 2,779 Value ($000) $576,282 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 2,779 Value ($000) $735,323 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 2,448 Value ($000) $607,006 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 1,878 Value ($000) $409,667 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,878 Value ($000) $439,076 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 1,872 Value ($000) $328,686 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 274 Value ($000) $49,315 Avg Close $169.64 Range $156.73 - $181.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,689	$230,340	$107.61	$66.21 - $140.74
Q4 2019	2,689	$371,082	$126.02	$103.76 - $136.80
Q3 2019	2,689	$362,450	$127.56	$116.66 - $138.93
Q2 2019	4,548	$627,215	$134.52	$117.96 - $144.26
Q1 2019	2,689	$322,707	$121.61	$107.45 - $131.88
Q4 2018	2,689	$309,101	$120.52	$101.04 - $156.11
Q3 2018	2,689	$422,711	$140.00	$112.07 - $168.76
Q2 2018	2,689	$311,575	$118.70	$107.17 - $135.65
Q1 2018	2,689	$374,281	$149.74	$128.15 - $181.89
Q4 2017	2,689	$473,264	$161.83	$150.78 - $175.77
Q3 2017	2,689	$460,572	$181.12	$148.98 - $202.97
Q2 2017	2,779	$564,916	$171.47	$152.82 - $203.04
Q1 2017	2,779	$566,916	$205.01	$187.27 - $234.36
Q4 2016	2,779	$576,282	$235.37	$210.39 - $258.93
Q3 2016	2,779	$735,323	$258.03	$236.44 - $272.32
Q2 2016	2,448	$607,006	$242.03	$208.71 - $255.82
Q1 2016	1,878	$409,667	$199.80	$164.09 - $230.25
Q4 2015	1,878	$439,076	$210.07	$165.74 - $234.14
Q3 2015	1,872	$328,686	$187.96	$162.82 - $204.89
Q2 2015	274	$49,315	$169.64	$156.73 - $181.39