ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2022
Shares 100 Value ($000) $16 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 100 Value ($000) $15 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 100 Value ($000) $19 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 100 Value ($000) $21 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 100 Value ($000) $17 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 100 Value ($000) $19 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 100 Value ($000) $16 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 100 Value ($000) $12 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 100 Value ($000) $10 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 100 Value ($000) $10 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 100 Value ($000) $9 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 100 Value ($000) $14 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 100 Value ($000) $13 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 100 Value ($000) $14 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 100 Value ($000) $12 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 100 Value ($000) $11 Avg Close $120.52 Range $101.04 - $156.11
Q1 2017
Shares 16 Value ($000) $3 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 125 Value ($000) $29 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 125 Value ($000) $33 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 125 Value ($000) $31 Avg Close $242.03 Range $208.71 - $255.82