ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 7,802 Value ($000) $944 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 4,077 Value ($000) $417 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 7,332 Value ($000) $701 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 26,235 Value ($000) $2,247 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 9,650 Value ($000) $1,331 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 14,902 Value ($000) $2,008 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 34,771 Value ($000) $4,795 Avg Close $134.52 Range $117.96 - $144.26
Q4 2018
Shares 13,200 Value ($000) $1,517 Avg Close $120.52 Range $101.04 - $156.11
Q3 2016
Shares 5,000 Value ($000) $1,323 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 12,900 Value ($000) $3,198 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 4,800 Value ($000) $1,047 Avg Close $199.80 Range $164.09 - $230.25
Q3 2015
Shares 8,400 Value ($000) $1,474 Avg Close $187.96 Range $162.82 - $204.89
Q4 2014
Shares 2,200 Value ($000) $308 Avg Close $131.09 Range $116.99 - $138.65
Q1 2014
Shares 2,100 Value ($000) $278 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 3,400 Value ($000) $371 Avg Close $97.88 Range $87.92 - $106.76