ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 5,196 Value ($000) $1 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 29,818 Value ($000) $4 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 29,474 Value ($000) $4 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 29,515 Value ($000) $4 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 29,213 Value ($000) $3 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 30,159 Value ($000) $5 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 34,330 Value ($000) $4 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 4,315 Value ($000) $1 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 4,991 Value ($000) $1 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 8,967 Value ($000) $1,536 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 2,392 Value ($000) $486 Avg Close $171.47 Range $152.82 - $203.04
Q4 2016
Shares 1,249 Value ($000) $288 Avg Close $235.37 Range $210.39 - $258.93
Q2 2016
Shares 1,264 Value ($000) $313 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 2,618 Value ($000) $571 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 2,987 Value ($000) $698 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 2,981 Value ($000) $523 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 3,218 Value ($000) $579 Avg Close $169.64 Range $156.73 - $181.39