ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2021

Shares 3,868 Value ($000) $638 Avg Close $125.79 Range $112.89 - $167.16

Q4 2019

Shares 16,000 Value ($000) $2,208 Avg Close $126.02 Range $103.76 - $136.80

Q1 2018

Shares 5,465 Value ($000) $761 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 8,564 Value ($000) $1,507 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 6,140 Value ($000) $1,052 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 6,238 Value ($000) $1,268 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 4,620 Value ($000) $942 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 3,071 Value ($000) $709 Avg Close $235.37 Range $210.39 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,868	$638	$125.79	$112.89 - $167.16
Q4 2019	16,000	$2,208	$126.02	$103.76 - $136.80
Q1 2018	5,465	$761	$149.74	$128.15 - $181.89
Q4 2017	8,564	$1,507	$161.83	$150.78 - $175.77
Q3 2017	6,140	$1,052	$181.12	$148.98 - $202.97
Q2 2017	6,238	$1,268	$171.47	$152.82 - $203.04
Q1 2017	4,620	$942	$205.01	$187.27 - $234.36
Q4 2016	3,071	$709	$235.37	$210.39 - $258.93