ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 24,312 Value ($000) $5 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 24,312 Value ($000) $4 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 24,312 Value ($000) $4 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 24,312 Value ($000) $4 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 24,312 Value ($000) $4 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 24,312 Value ($000) $3,828 Avg Close $167.55 Range $150.52 - $185.82
Q1 2022
Shares 54,565 Value ($000) $11,553 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 54,565 Value ($000) $11,553 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 80,003 Value ($000) $13,870 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 123,245 Value ($000) $23,051 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 152,391 Value ($000) $25,145 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 152,391 Value ($000) $18,453 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 152,199 Value ($000) $15,578 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 152,199 Value ($000) $14,572 Avg Close $86.44 Range $69.35 - $115.45