ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 6,243 Value ($000) $1,322 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 6,513 Value ($000) $1,129 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 6,740 Value ($000) $1,261 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 6,808 Value ($000) $1,123 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 6,611 Value ($000) $801 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 7,291 Value ($000) $746 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 7,678 Value ($000) $735 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 11,029 Value ($000) $945 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 11,626 Value ($000) $1,604 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 11,643 Value ($000) $1,569 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 11,409 Value ($000) $1,573 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 11,402 Value ($000) $1,368 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 11,472 Value ($000) $1,319 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 11,461 Value ($000) $1,802 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 11,816 Value ($000) $1,369,120 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 7,871 Value ($000) $1,095,564 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 7,833 Value ($000) $1,379 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 21,148 Value ($000) $3,622 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 22,462 Value ($000) $4,566 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 23,442 Value ($000) $4,782 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 23,762 Value ($000) $5,486 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 24,332 Value ($000) $6,438 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 24,605 Value ($000) $6,101 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 41,660 Value ($000) $9,088 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 40,539 Value ($000) $9,478 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 40,089 Value ($000) $7,039 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 40,329 Value ($000) $7,258 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 39,967 Value ($000) $6,721 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 38,642 Value ($000) $5,413 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 38,114 Value ($000) $4,486 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 37,888 Value ($000) $5,238 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 68,506 Value ($000) $9,082 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 68,127 Value ($000) $7,448 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 67,760 Value ($000) $6,235 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 66,801 Value ($000) $5,045 Avg Close $70.97 Range $64.89 - $75.85