ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q2 2021
Shares 54,483 Value ($000) $10,175 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 270,000 Value ($000) $44,550 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 400,000 Value ($000) $48,212 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 400,000 Value ($000) $40,940 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 400,000 Value ($000) $38,284 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 400,000 Value ($000) $34,276 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 400,000 Value ($000) $55,136 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 400,000 Value ($000) $53,904 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 400,000 Value ($000) $55,160 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 400,000 Value ($000) $48,000 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 400,000 Value ($000) $45,612 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 200,000 Value ($000) $31,438 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 200,000 Value ($000) $23,178 Avg Close $118.70 Range $107.17 - $135.65