ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2020
Shares 9,900 Value ($000) $848 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 1,600 Value ($000) $221 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 5,500 Value ($000) $741 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,000 Value ($000) $414 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 9,100 Value ($000) $1,092 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 25,500 Value ($000) $2,931 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 3,206 Value ($000) $504 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 15,206 Value ($000) $1,762 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 31,006 Value ($000) $4,316 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 20,200 Value ($000) $3,555 Avg Close $161.83 Range $150.78 - $175.77
Q4 2016
Shares 160,131 Value ($000) $36,968 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 106,279 Value ($000) $28,121 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 5,900 Value ($000) $1,463 Avg Close $242.03 Range $208.71 - $255.82
Q4 2015
Shares 4,800 Value ($000) $1,122 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 5,000 Value ($000) $877 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 6,100 Value ($000) $1,098 Avg Close $169.64 Range $156.73 - $181.39