ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2023
Shares 95 Value ($000) $19 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 95 Value ($000) $16 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 95 Value ($000) $15 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 216 Value ($000) $39 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 216 Value ($000) $36 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 1,763 Value ($000) $278 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 1,763 Value ($000) $272 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,763 Value ($000) $334 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 1,763 Value ($000) $373 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 2,131 Value ($000) $369 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 3,121 Value ($000) $584 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 3,121 Value ($000) $515 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 3,121 Value ($000) $378 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 5,798 Value ($000) $594 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 5,798 Value ($000) $555 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 6,201 Value ($000) $531 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 10,616 Value ($000) $1,465 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 42,921 Value ($000) $5,785 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 43,905 Value ($000) $6,054 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 44,209 Value ($000) $5,305 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 40,356 Value ($000) $4,639 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 42,880 Value ($000) $6,741 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 43,296 Value ($000) $5,017 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 59,123 Value ($000) $8,230 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 58,732 Value ($000) $10,337 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 68,423 Value ($000) $11,720 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 68,292 Value ($000) $13,882 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 68,437 Value ($000) $13,961 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 70,346 Value ($000) $16,240 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 71,000 Value ($000) $18,786 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 72,813 Value ($000) $18,055 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 71,418 Value ($000) $15,580 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 69,865 Value ($000) $16,335 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 53,336 Value ($000) $9,364 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 55,184 Value ($000) $9,932 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 59,759 Value ($000) $10,049 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 58,076 Value ($000) $8,135 Avg Close $131.09 Range $116.99 - $138.65