ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q1 2018
Shares 168,966 Value ($000) $23,518 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 298,876 Value ($000) $52,602 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 365,438 Value ($000) $62,592 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 368,008 Value ($000) $74,808 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 350,838 Value ($000) $71,570 Avg Close $205.01 Range $187.27 - $234.36