ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,673 Value ($000) $2,382 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 21,214 Value ($000) $2,171 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 21,723 Value ($000) $2,080 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 21,075 Value ($000) $1,805 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 21,075 Value ($000) $2,908 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 20,924 Value ($000) $2,820 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 21,271 Value ($000) $2,933 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 21,213 Value ($000) $2,546 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 20,999 Value ($000) $2,414 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 20,637 Value ($000) $3,244 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 21,028 Value ($000) $2,437 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 5,873 Value ($000) $817 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 5,872 Value ($000) $1,033 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 5,843 Value ($000) $1,001 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 6,121 Value ($000) $1,244 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 6,093 Value ($000) $1,243 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 6,030 Value ($000) $1,392 Avg Close $235.37 Range $210.39 - $258.93
Q2 2016
Shares 5,904 Value ($000) $1,464 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 19,063 Value ($000) $4,158 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 18,338 Value ($000) $4,287 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 17,905 Value ($000) $3,144 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 17,603 Value ($000) $3,168 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 17,467 Value ($000) $2,937 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 21,630 Value ($000) $3,030 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 59,480 Value ($000) $7,001 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 59,302 Value ($000) $8,199 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 54,774 Value ($000) $7,261 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 65,904 Value ($000) $7,205 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 65,920 Value ($000) $6,066 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 16,780 Value ($000) $1,267 Avg Close $70.97 Range $64.89 - $75.85