ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 1,291 Value ($000) $236 Avg Close $183.14 Range $163.62 - $201.37
Q2 2020
Shares 208 Value ($000) $20 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 439 Value ($000) $38 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 1,009 Value ($000) $139 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 76 Value ($000) $10 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 76 Value ($000) $10 Avg Close $134.52 Range $117.96 - $144.26
Q2 2018
Shares 110 Value ($000) $13 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 110 Value ($000) $15 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 110 Value ($000) $19 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 110 Value ($000) $19 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 110 Value ($000) $22 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 831 Value ($000) $170 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 31,250 Value ($000) $7,214 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 23,116 Value ($000) $6,116 Avg Close $258.03 Range $236.44 - $272.32