ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2020
Shares 3,814 Value ($000) $327 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 3,710 Value ($000) $512 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 3,597 Value ($000) $485 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,449 Value ($000) $476 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 4,093 Value ($000) $491 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 3,991 Value ($000) $459 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 4,103 Value ($000) $645 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 4,075 Value ($000) $472 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 3,133 Value ($000) $436 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 3,058 Value ($000) $539 Avg Close $161.83 Range $150.78 - $175.77