ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2019
Shares 15,774 Value ($000) $2,175 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 14,004 Value ($000) $1,681 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 40,998 Value ($000) $4,713 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 41,649 Value ($000) $6,547 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 42,869 Value ($000) $4,967 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 48,887 Value ($000) $6,805 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 72,828 Value ($000) $12,818 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 72,888 Value ($000) $12,484 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 72,021 Value ($000) $14,640 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 70,030 Value ($000) $14,286 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 55,512 Value ($000) $12,816 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 59,413 Value ($000) $15,721 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 68,517 Value ($000) $16,989 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 82,192 Value ($000) $17,929 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 71,490 Value ($000) $16,714 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 73,607 Value ($000) $12,924 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 70,298 Value ($000) $12,652 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 18,261 Value ($000) $3,071 Avg Close $151.50 Range $128.55 - $166.86