ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2020
Shares 2,753 Value ($000) $236 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 2,733 Value ($000) $377 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 2,694 Value ($000) $363 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 2,718 Value ($000) $375 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 2,772 Value ($000) $333 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 2,900 Value ($000) $333 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 2,891 Value ($000) $454 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 2,682 Value ($000) $311 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 2,235 Value ($000) $311 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 2,108 Value ($000) $371 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 2,082 Value ($000) $357 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 2,187 Value ($000) $445 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 2,217 Value ($000) $452 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 1,385 Value ($000) $320 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,355 Value ($000) $359 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,295 Value ($000) $321 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 1,110 Value ($000) $242 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 890 Value ($000) $208 Avg Close $210.07 Range $165.74 - $234.14