ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023

Shares 13 Value ($000) $3 Avg Close $179.65 Range $156.02 - $206.87

Q2 2022

Shares 10 Value ($000) $2 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 10 Value ($000) $2 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 10 Value ($000) $2 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 10 Value ($000) $2 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 17 Value ($000) $3 Avg Close $179.45 Range $163.02 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13	$3	$179.65	$156.02 - $206.87
Q2 2022	10	$2	$167.88	$141.31 - $191.03
Q1 2022	10	$2	$190.09	$166.08 - $218.51
Q4 2021	10	$2	$204.37	$168.12 - $222.09
Q3 2021	10	$2	$173.21	$157.69 - $189.58
Q2 2021	17	$3	$179.45	$163.02 - $192.15