ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2019
Shares 1,467 Value ($000) $203 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 1,481 Value ($000) $178 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 1,481 Value ($000) $170 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 2,304 Value ($000) $362 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 2,302 Value ($000) $267 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 2,901 Value ($000) $404 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 2,291 Value ($000) $403 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 2,293 Value ($000) $392 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 2,749 Value ($000) $559 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 10,450 Value ($000) $2,132 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 1,770 Value ($000) $409 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,701 Value ($000) $450 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,605 Value ($000) $398 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 1,599 Value ($000) $348 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 1,552 Value ($000) $363 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 1,530 Value ($000) $269 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 1,559 Value ($000) $280 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 1,570 Value ($000) $264 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 1,608 Value ($000) $225 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 3,008 Value ($000) $354 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 2,969 Value ($000) $411 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 2,989 Value ($000) $397 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 3,338 Value ($000) $365 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 3,688 Value ($000) $339 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 4,227 Value ($000) $320 Avg Close $70.97 Range $64.89 - $75.85