ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2023

Shares 12,189 Value ($000) $2,497 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 12,192 Value ($000) $2,076 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 12,192 Value ($000) $1,988 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 12,192 Value ($000) $2,228 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 24,336 Value ($000) $4,030 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 24,447 Value ($000) $3,850 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 24,447 Value ($000) $3,766 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 24,447 Value ($000) $4,628 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 25,171 Value ($000) $5,329 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 36,058 Value ($000) $6,251 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 36,058 Value ($000) $6,744 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 47,798 Value ($000) $7,887 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 48,098 Value ($000) $5,824 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 48,098 Value ($000) $4,923 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 48,098 Value ($000) $4,605 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 48,198 Value ($000) $4,129 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 38,639 Value ($000) $5,332 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 32,554 Value ($000) $4,388 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 32,556 Value ($000) $4,490 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 32,556 Value ($000) $3,907 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 32,564 Value ($000) $3,743 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 26,344 Value ($000) $4,141 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 26,358 Value ($000) $3,054 Avg Close $118.70 Range $107.17 - $135.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,189	$2,497	$179.65	$156.02 - $206.87
Q3 2023	12,192	$2,076	$162.26	$154.29 - $173.48
Q2 2023	12,192	$1,988	$158.58	$148.29 - $183.61
Q1 2023	12,192	$2,228	$183.14	$163.62 - $201.37
Q4 2022	24,336	$4,030	$176.07	$153.90 - $197.21
Q3 2022	24,447	$3,850	$167.55	$150.52 - $185.82
Q2 2022	24,447	$3,766	$167.88	$141.31 - $191.03
Q1 2022	24,447	$4,628	$190.09	$166.08 - $218.51
Q4 2021	25,171	$5,329	$204.37	$168.12 - $222.09
Q3 2021	36,058	$6,251	$173.21	$157.69 - $189.58
Q2 2021	36,058	$6,744	$179.45	$163.02 - $192.15
Q1 2021	47,798	$7,887	$125.79	$112.89 - $167.16
Q4 2020	48,098	$5,824	$105.69	$86.64 - $121.40
Q3 2020	48,098	$4,923	$101.11	$85.64 - $110.45
Q2 2020	48,098	$4,605	$86.44	$69.35 - $115.45
Q1 2020	48,198	$4,129	$107.61	$66.21 - $140.74
Q4 2019	38,639	$5,332	$126.02	$103.76 - $136.80
Q3 2019	32,554	$4,388	$127.56	$116.66 - $138.93
Q2 2019	32,556	$4,490	$134.52	$117.96 - $144.26
Q1 2019	32,556	$3,907	$121.61	$107.45 - $131.88
Q4 2018	32,564	$3,743	$120.52	$101.04 - $156.11
Q3 2018	26,344	$4,141	$140.00	$112.07 - $168.76
Q2 2018	26,358	$3,054	$118.70	$107.17 - $135.65