ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2021

Shares 26,335 Value ($000) $4,566 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 29,325 Value ($000) $5,485 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 30,760 Value ($000) $5,075 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 29,930 Value ($000) $3,624 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 23,380 Value ($000) $2,393 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 27,030 Value ($000) $2,588 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 24,300 Value ($000) $2,082 Avg Close $107.61 Range $66.21 - $140.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	26,335	$4,566	$173.21	$157.69 - $189.58
Q2 2021	29,325	$5,485	$179.45	$163.02 - $192.15
Q1 2021	30,760	$5,075	$125.79	$112.89 - $167.16
Q4 2020	29,930	$3,624	$105.69	$86.64 - $121.40
Q3 2020	23,380	$2,393	$101.11	$85.64 - $110.45
Q2 2020	27,030	$2,588	$86.44	$69.35 - $115.45
Q1 2020	24,300	$2,082	$107.61	$66.21 - $140.74