ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021

Shares 1,707 Value ($000) $296 Avg Close $173.21 Range $157.69 - $189.58

Q4 2020

Shares 2,779 Value ($000) $337 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 18,015 Value ($000) $1,844 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 75,702 Value ($000) $7,248 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 4,761 Value ($000) $408 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 2,340 Value ($000) $323 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 29,705 Value ($000) $4,004 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 5,653 Value ($000) $779 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 11,322 Value ($000) $1,359 Avg Close $121.61 Range $107.45 - $131.88

Q3 2018

Shares 17,388 Value ($000) $2,733 Avg Close $140.00 Range $112.07 - $168.76

Q1 2018

Shares 5,341 Value ($000) $744 Avg Close $149.74 Range $128.15 - $181.89

Q3 2017

Shares 15,166 Value ($000) $2,597 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 22,710 Value ($000) $4,617 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 17,598 Value ($000) $3,590 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 19,371 Value ($000) $4,472 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 1,659 Value ($000) $439 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 6,264 Value ($000) $1,553 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 8,956 Value ($000) $1,954 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,622 Value ($000) $379 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 1,435 Value ($000) $252 Avg Close $187.96 Range $162.82 - $204.89

Q1 2015

Shares 3,150 Value ($000) $530 Avg Close $151.50 Range $128.55 - $166.86

Q2 2014

Shares 109,051 Value ($000) $15,076 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 3,220 Value ($000) $427 Avg Close $127.10 Range $101.61 - $140.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,707	$296	$173.21	$157.69 - $189.58
Q4 2020	2,779	$337	$105.69	$86.64 - $121.40
Q3 2020	18,015	$1,844	$101.11	$85.64 - $110.45
Q2 2020	75,702	$7,248	$86.44	$69.35 - $115.45
Q1 2020	4,761	$408	$107.61	$66.21 - $140.74
Q4 2019	2,340	$323	$126.02	$103.76 - $136.80
Q3 2019	29,705	$4,004	$127.56	$116.66 - $138.93
Q2 2019	5,653	$779	$134.52	$117.96 - $144.26
Q1 2019	11,322	$1,359	$121.61	$107.45 - $131.88
Q3 2018	17,388	$2,733	$140.00	$112.07 - $168.76
Q1 2018	5,341	$744	$149.74	$128.15 - $181.89
Q3 2017	15,166	$2,597	$181.12	$148.98 - $202.97
Q2 2017	22,710	$4,617	$171.47	$152.82 - $203.04
Q1 2017	17,598	$3,590	$205.01	$187.27 - $234.36
Q4 2016	19,371	$4,472	$235.37	$210.39 - $258.93
Q3 2016	1,659	$439	$258.03	$236.44 - $272.32
Q2 2016	6,264	$1,553	$242.03	$208.71 - $255.82
Q1 2016	8,956	$1,954	$199.80	$164.09 - $230.25
Q4 2015	1,622	$379	$210.07	$165.74 - $234.14
Q3 2015	1,435	$252	$187.96	$162.82 - $204.89
Q1 2015	3,150	$530	$151.50	$128.55 - $166.86
Q2 2014	109,051	$15,076	$122.39	$112.44 - $135.30
Q1 2014	3,220	$427	$127.10	$101.61 - $140.71