ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2020
Shares 4 Value ($000) $0 Avg Close $105.69 Range $86.64 - $121.40
Q3 2019
Shares 189 Value ($000) $25 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 189 Value ($000) $26 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 189 Value ($000) $23 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 189 Value ($000) $22 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 189 Value ($000) $30 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 213 Value ($000) $25 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 213 Value ($000) $30 Avg Close $149.74 Range $128.15 - $181.89
Q3 2017
Shares 212 Value ($000) $36 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 212 Value ($000) $43 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 212 Value ($000) $43 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 142 Value ($000) $33 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 142 Value ($000) $38 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 175 Value ($000) $43 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 190 Value ($000) $41 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 190 Value ($000) $44 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 190 Value ($000) $33 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 190 Value ($000) $34 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 48 Value ($000) $8 Avg Close $151.50 Range $128.55 - $166.86