ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2019

Shares 5,633 Value ($000) $777 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 5,708 Value ($000) $769 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 10,026 Value ($000) $1,383 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 7,378 Value ($000) $885 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 8,996 Value ($000) $1,034 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 10,632 Value ($000) $1,671 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 5,669 Value ($000) $657 Avg Close $118.70 Range $107.17 - $135.65

Q1 2017

Shares 5,827 Value ($000) $1,189 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 4,604 Value ($000) $1,063 Avg Close $235.37 Range $210.39 - $258.93

Q2 2016

Shares 3,297 Value ($000) $818 Avg Close $242.03 Range $208.71 - $255.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,633	$777	$126.02	$103.76 - $136.80
Q3 2019	5,708	$769	$127.56	$116.66 - $138.93
Q2 2019	10,026	$1,383	$134.52	$117.96 - $144.26
Q1 2019	7,378	$885	$121.61	$107.45 - $131.88
Q4 2018	8,996	$1,034	$120.52	$101.04 - $156.11
Q3 2018	10,632	$1,671	$140.00	$112.07 - $168.76
Q2 2018	5,669	$657	$118.70	$107.17 - $135.65
Q1 2017	5,827	$1,189	$205.01	$187.27 - $234.36
Q4 2016	4,604	$1,063	$235.37	$210.39 - $258.93
Q2 2016	3,297	$818	$242.03	$208.71 - $255.82