ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 2,514 Value ($000) $410 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 2,800 Value ($000) $512 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 11,065 Value ($000) $1,832 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 12,402 Value ($000) $1,953 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 9,873 Value ($000) $1,521 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 8,939 Value ($000) $1,692 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 9,688 Value ($000) $2,051 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 5,833 Value ($000) $1,011 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 7,444 Value ($000) $1,392 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 23,081 Value ($000) $3,808 Avg Close $125.79 Range $112.89 - $167.16

Q2 2020

Shares 4,710 Value ($000) $451 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 1,235 Value ($000) $106 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 4,121 Value ($000) $569 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 11,406 Value ($000) $1,537 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 30,347 Value ($000) $4,185 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 11,551 Value ($000) $1,386 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 3,453 Value ($000) $397 Avg Close $120.52 Range $101.04 - $156.11

Q2 2018

Shares 993 Value ($000) $115 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 15,212 Value ($000) $2,117 Avg Close $149.74 Range $128.15 - $181.89

Q1 2016

Shares 900 Value ($000) $196 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,600 Value ($000) $374 Avg Close $210.07 Range $165.74 - $234.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,514	$410	$158.58	$148.29 - $183.61
Q1 2023	2,800	$512	$183.14	$163.62 - $201.37
Q4 2022	11,065	$1,832	$176.07	$153.90 - $197.21
Q3 2022	12,402	$1,953	$167.55	$150.52 - $185.82
Q2 2022	9,873	$1,521	$167.88	$141.31 - $191.03
Q1 2022	8,939	$1,692	$190.09	$166.08 - $218.51
Q4 2021	9,688	$2,051	$204.37	$168.12 - $222.09
Q3 2021	5,833	$1,011	$173.21	$157.69 - $189.58
Q2 2021	7,444	$1,392	$179.45	$163.02 - $192.15
Q1 2021	23,081	$3,808	$125.79	$112.89 - $167.16
Q2 2020	4,710	$451	$86.44	$69.35 - $115.45
Q1 2020	1,235	$106	$107.61	$66.21 - $140.74
Q4 2019	4,121	$569	$126.02	$103.76 - $136.80
Q3 2019	11,406	$1,537	$127.56	$116.66 - $138.93
Q2 2019	30,347	$4,185	$134.52	$117.96 - $144.26
Q1 2019	11,551	$1,386	$121.61	$107.45 - $131.88
Q4 2018	3,453	$397	$120.52	$101.04 - $156.11
Q2 2018	993	$115	$118.70	$107.17 - $135.65
Q1 2018	15,212	$2,117	$149.74	$128.15 - $181.89
Q1 2016	900	$196	$199.80	$164.09 - $230.25
Q4 2015	1,600	$374	$210.07	$165.74 - $234.14