ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2019
Shares 7,000 Value ($000) $966 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 7,000 Value ($000) $944 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 57,000 Value ($000) $7,861 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 57,000 Value ($000) $6,841 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 57,000 Value ($000) $6,552 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 57,000 Value ($000) $8,960 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 57,000 Value ($000) $6,605 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 57,000 Value ($000) $7,934 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 55,500 Value ($000) $9,768 Avg Close $161.83 Range $150.78 - $175.77