ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 60 Value ($000) $9 Avg Close $167.55 Range $150.52 - $185.82
Q1 2022
Shares 38 Value ($000) $7 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 94 Value ($000) $20 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 94 Value ($000) $16 Avg Close $173.21 Range $157.69 - $189.58
Q1 2019
Shares 283 Value ($000) $34 Avg Close $121.61 Range $107.45 - $131.88
Q4 2017
Shares 182 Value ($000) $32 Avg Close $161.83 Range $150.78 - $175.77
Q2 2013
Shares 29,144 Value ($000) $2,201 Avg Close $70.97 Range $64.89 - $75.85
Q1 2013
Shares 24,316 Value ($000) $1,647 Avg Close $66.73 Range $59.56 - $70.28
Q4 2012
Shares 20,372 Value ($000) $1,380 Avg Close — Range —
Q3 2012
Shares 16,800 Value ($000) $1,063 Avg Close — Range —
Q2 2012
Shares 13,630 Value ($000) $694 Avg Close — Range —
Q1 2012
Shares 12,717 Value ($000) $799 Avg Close — Range —
Q4 2011
Shares 12,107 Value ($000) $642 Avg Close — Range —
Q3 2011
Shares 10,422 Value ($000) $376 Avg Close — Range —
Q2 2011
Shares 9,937 Value ($000) $555 Avg Close — Range —
Q1 2011
Shares 11,352 Value ($000) $664 Avg Close — Range —
Q4 2010
Shares 10,072 Value ($000) $581 Avg Close — Range —