ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 127 Value ($000) $12 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 127 Value ($000) $11 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 4,027 Value ($000) $556 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 3,490 Value ($000) $470 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,480 Value ($000) $480 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 3,400 Value ($000) $408 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 3,000 Value ($000) $345 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 3,000 Value ($000) $472 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 4,200 Value ($000) $487 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 2,800 Value ($000) $390 Avg Close $149.74 Range $128.15 - $181.89