ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 250,738 Value ($000) $30,362 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 583,746 Value ($000) $59,746 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 639,246 Value ($000) $61,201 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 587,421 Value ($000) $50,318 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 438,950 Value ($000) $60,575 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 507,051 Value ($000) $68,345 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 398,825 Value ($000) $55,002 Avg Close $134.52 Range $117.96 - $144.26
Q3 2018
Shares 290,635 Value ($000) $45,688 Avg Close $140.00 Range $112.07 - $168.76
Q3 2016
Shares 41,361 Value ($000) $10,944 Avg Close $258.03 Range $236.44 - $272.32
Q4 2015
Shares 139,143 Value ($000) $32,532 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 86,520 Value ($000) $15,191 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 159,344 Value ($000) $28,679 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 104,477 Value ($000) $17,569 Avg Close $151.50 Range $128.55 - $166.86
Q1 2014
Shares 386,444 Value ($000) $51,231 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 551,392 Value ($000) $60,278 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 563,321 Value ($000) $51,837 Avg Close $83.86 Range $72.46 - $90.30