ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023

Shares 4,167 Value ($000) $680 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 4,666 Value ($000) $853 Avg Close $183.14 Range $163.62 - $201.37

Q2 2017

Shares 23,956 Value ($000) $4,870 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 24,120 Value ($000) $4,920 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 23,902 Value ($000) $5,518 Avg Close $235.37 Range $210.39 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,167	$680	$158.58	$148.29 - $183.61
Q1 2023	4,666	$853	$183.14	$163.62 - $201.37
Q2 2017	23,956	$4,870	$171.47	$152.82 - $203.04
Q1 2017	24,120	$4,920	$205.01	$187.27 - $234.36
Q4 2016	23,902	$5,518	$235.37	$210.39 - $258.93