ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2017
Shares 84,016 Value ($000) $14,787 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 84,028 Value ($000) $14,392 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 74,991 Value ($000) $15,244 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 61,941 Value ($000) $12,636 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 55,600 Value ($000) $12,836 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 48,665 Value ($000) $12,877 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 53,931 Value ($000) $13,373 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 74,872 Value ($000) $16,333 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 82,793 Value ($000) $19,357 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 76,092 Value ($000) $13,360 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 76,092 Value ($000) $13,695 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 97,492 Value ($000) $16,394 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 103,058 Value ($000) $14,435 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 122,768 Value ($000) $14,451 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 108,668 Value ($000) $15,023 Avg Close $122.39 Range $112.44 - $135.30