ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q2 2020
Shares 3,000 Value ($000) $287 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 10,700 Value ($000) $917 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 10,700 Value ($000) $1,477 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 10,800 Value ($000) $1,456 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 10,800 Value ($000) $1,489 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 10,800 Value ($000) $1,296 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 10,800 Value ($000) $1,241 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 9,000 Value ($000) $1,415 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 9,000 Value ($000) $1,043 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 9,000 Value ($000) $1,253 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 15,000 Value ($000) $2,640 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 7,000 Value ($000) $1,199 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 5,000 Value ($000) $1,016 Avg Close $171.47 Range $152.82 - $203.04
Q1 2016
Shares 4,000 Value ($000) $873 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 4,000 Value ($000) $935 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 6,000 Value ($000) $1,054 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 6,000 Value ($000) $1,080 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 6,000 Value ($000) $1,009 Avg Close $151.50 Range $128.55 - $166.86