ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020

Shares 2,202 Value ($000) $267 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 2,283 Value ($000) $231 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 16,092 Value ($000) $1,438 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 17,218 Value ($000) $1,476 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 17,218 Value ($000) $2,374 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 17,218 Value ($000) $2,321 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 17,218 Value ($000) $2,375 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 17,218 Value ($000) $2,066 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 17,218 Value ($000) $1,964 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 17,218 Value ($000) $2,707 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 17,218 Value ($000) $1,996 Avg Close $118.70 Range $107.17 - $135.65

Q2 2016

Shares 14,509 Value ($000) $3,597 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 2,375,435 Value ($000) $11 Avg Close $199.80 Range $164.09 - $230.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,202	$267	$105.69	$86.64 - $121.40
Q3 2020	2,283	$231	$101.11	$85.64 - $110.45
Q2 2020	16,092	$1,438	$86.44	$69.35 - $115.45
Q1 2020	17,218	$1,476	$107.61	$66.21 - $140.74
Q4 2019	17,218	$2,374	$126.02	$103.76 - $136.80
Q3 2019	17,218	$2,321	$127.56	$116.66 - $138.93
Q2 2019	17,218	$2,375	$134.52	$117.96 - $144.26
Q1 2019	17,218	$2,066	$121.61	$107.45 - $131.88
Q4 2018	17,218	$1,964	$120.52	$101.04 - $156.11
Q3 2018	17,218	$2,707	$140.00	$112.07 - $168.76
Q2 2018	17,218	$1,996	$118.70	$107.17 - $135.65
Q2 2016	14,509	$3,597	$242.03	$208.71 - $255.82
Q1 2016	2,375,435	$11	$199.80	$164.09 - $230.25