ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2019
Shares 2,290 Value ($000) $316 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 4,586 Value ($000) $550 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 4,712 Value ($000) $542 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 4,719 Value ($000) $742 Avg Close $140.00 Range $112.07 - $168.76
Q3 2017
Shares 2,458 Value ($000) $421 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 3,147 Value ($000) $640 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 5,229 Value ($000) $1,067 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 6,941 Value ($000) $1,602 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 14,867 Value ($000) $3,934 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 17,304 Value ($000) $4,291 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 13,784 Value ($000) $3,007 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 10,233 Value ($000) $2,392 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 10,820 Value ($000) $1,900 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 10,088 Value ($000) $1,816 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 8,002 Value ($000) $1,346 Avg Close $151.50 Range $128.55 - $166.86