ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 26,708 Value ($000) $7,177 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 26,735 Value ($000) $5,476 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 26,491 Value ($000) $4,512 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 27,998 Value ($000) $4,566 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 28,743 Value ($000) $5,252 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 21,619 Value ($000) $4 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 23,529 Value ($000) $3,705 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 25,046 Value ($000) $3,858 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 24,826 Value ($000) $4,700 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 25,290 Value ($000) $5,354 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 26,414 Value ($000) $4,579 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 26,608 Value ($000) $4,976 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 26,916 Value ($000) $4,441 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 29,578 Value ($000) $3,582 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 37,023 Value ($000) $3,789 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 31,320 Value ($000) $2,999 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 33,698 Value ($000) $2,887 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 27,102 Value ($000) $3,740 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 27,157 Value ($000) $3,660 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 27,084 Value ($000) $3,735 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 27,086 Value ($000) $3,251 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 26,234 Value ($000) $3,016 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 25,282 Value ($000) $3,974 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 26,461 Value ($000) $3,066 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 10,893 Value ($000) $1,516 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 11,509 Value ($000) $2,026 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 11,665 Value ($000) $1,998 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 12,392 Value ($000) $2,519 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 12,883 Value ($000) $2,628 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 13,207 Value ($000) $3,049 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 13,516 Value ($000) $3,576 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 14,220 Value ($000) $3,526 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 35,022 Value ($000) $7,640 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 36,247 Value ($000) $8,475 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 35,995 Value ($000) $6,320 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 36,948 Value ($000) $6,650 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 39,061 Value ($000) $6,568 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 39,043 Value ($000) $5,469 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 39,189 Value ($000) $4,613 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 43,683 Value ($000) $6,039 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 43,463 Value ($000) $5,762 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 45,171 Value ($000) $4,938 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 45,353 Value ($000) $4,173 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 48,033 Value ($000) $3,627 Avg Close $70.97 Range $64.89 - $75.85
Q1 2013
Shares 48,140 Value ($000) $3,339 Avg Close $66.73 Range $59.56 - $70.28