ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2021

Shares 1,939 Value ($000) $363 Avg Close $179.45 Range $163.02 - $192.15

Q3 2016

Shares 1,215 Value ($000) $321 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 1,225 Value ($000) $304 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 1,665 Value ($000) $363 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,975 Value ($000) $462 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 2,250 Value ($000) $395 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 2,220 Value ($000) $400 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 2,100 Value ($000) $353 Avg Close $151.50 Range $128.55 - $166.86

Q2 2014

Shares 4,565 Value ($000) $631 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 4,470 Value ($000) $593 Avg Close $127.10 Range $101.61 - $140.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,939	$363	$179.45	$163.02 - $192.15
Q3 2016	1,215	$321	$258.03	$236.44 - $272.32
Q2 2016	1,225	$304	$242.03	$208.71 - $255.82
Q1 2016	1,665	$363	$199.80	$164.09 - $230.25
Q4 2015	1,975	$462	$210.07	$165.74 - $234.14
Q3 2015	2,250	$395	$187.96	$162.82 - $204.89
Q2 2015	2,220	$400	$169.64	$156.73 - $181.39
Q1 2015	2,100	$353	$151.50	$128.55 - $166.86
Q2 2014	4,565	$631	$122.39	$112.44 - $135.30
Q1 2014	4,470	$593	$127.10	$101.61 - $140.71