ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2018
Shares 4,057 Value ($000) $638 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 15,907 Value ($000) $1,843 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 72,092 Value ($000) $10,034 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 116,884 Value ($000) $20,572 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 141,598 Value ($000) $24,253 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 145,070 Value ($000) $29,490 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 147,883 Value ($000) $30,168 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 144,995 Value ($000) $33,474 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 136,983 Value ($000) $36,246 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 134,084 Value ($000) $33,247 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 134,679 Value ($000) $29,379 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 127,892 Value ($000) $29,901 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 122,822 Value ($000) $21,565 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 111,527 Value ($000) $20,073 Avg Close $169.64 Range $156.73 - $181.39