ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 1,091 Value ($000) $0 Avg Close $311.23 Range $284.02 - $336.99
Q1 2024
Shares 876 Value ($000) $0 Avg Close $241.03 Range $199.22 - $269.70
Q3 2019
Shares 2,912 Value ($000) $393 Avg Close $127.56 Range $116.66 - $138.93
Q1 2019
Shares 9,850 Value ($000) $1,182 Avg Close $121.61 Range $107.45 - $131.88
Q2 2018
Shares 37,904 Value ($000) $4,392 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 20,871 Value ($000) $2,905 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 41,208 Value ($000) $7,253 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 34,447 Value ($000) $5,900 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 8,698 Value ($000) $1,768 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 11,882 Value ($000) $2,424 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 4,713 Value ($000) $1,088 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 30,725 Value ($000) $8,130 Avg Close $258.03 Range $236.44 - $272.32
Q1 2016
Shares 7,520 Value ($000) $1,640 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 4,521 Value ($000) $1,057 Avg Close $210.07 Range $165.74 - $234.14