ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 2,050 Value ($000) $340 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 5,160 Value ($000) $813 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 5,460 Value ($000) $841 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 5,492 Value ($000) $1,040 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 22,929 Value ($000) $4,855 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 35,910 Value ($000) $6,226 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 36,310 Value ($000) $6,791 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 47,310 Value ($000) $7,806 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 52,010 Value ($000) $6,298 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 52,680 Value ($000) $5,392 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 59,955 Value ($000) $5,740 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 65,795 Value ($000) $5,636 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 69,820 Value ($000) $9,635 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 85,845 Value ($000) $11,571 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 86,200 Value ($000) $11,888 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 86,450 Value ($000) $10,375 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 86,450 Value ($000) $9,937 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 56,020 Value ($000) $8,806 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 63,320 Value ($000) $7,337 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 43,565 Value ($000) $6,064 Avg Close $149.74 Range $128.15 - $181.89
Q3 2017
Shares 2,226 Value ($000) $381 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 2,476 Value ($000) $503 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 2,726 Value ($000) $556 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 4,326 Value ($000) $999 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 6,446 Value ($000) $1,706 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 7,355 Value ($000) $1,824 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 7,042 Value ($000) $1,536 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 7,517 Value ($000) $1,757 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 6,769 Value ($000) $1,189 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 4,600 Value ($000) $828 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 3,600 Value ($000) $605 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 4,714 Value ($000) $660 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 61,473 Value ($000) $7,236 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 64,039 Value ($000) $8,853 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 71,616 Value ($000) $9,494 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 288,781 Value ($000) $31,570 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 404,722 Value ($000) $37,243 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 484,015 Value ($000) $36,553 Avg Close $70.97 Range $64.89 - $75.85