ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2019

Shares 20,775 Value ($000) $2,867 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 24,610 Value ($000) $3,317 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 26,110 Value ($000) $3,601 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 24,350 Value ($000) $2,922 Avg Close $121.61 Range $107.45 - $131.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	20,775	$2,867	$126.02	$103.76 - $136.80
Q3 2019	24,610	$3,317	$127.56	$116.66 - $138.93
Q2 2019	26,110	$3,601	$134.52	$117.96 - $144.26
Q1 2019	24,350	$2,922	$121.61	$107.45 - $131.88