ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q3 2020
Shares 12,000 Value ($000) $1,228 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 12,000 Value ($000) $1,149 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 12,000 Value ($000) $1,028 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 12,000 Value ($000) $1,656 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 12,000 Value ($000) $1,442 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 12,000 Value ($000) $1,655 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 12,000 Value ($000) $1,440 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 9,000 Value ($000) $1,035 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 9,000 Value ($000) $1,415 Avg Close $140.00 Range $112.07 - $168.76
Q1 2018
Shares 8,700 Value ($000) $1,211 Avg Close $149.74 Range $128.15 - $181.89
Q3 2017
Shares 8,000 Value ($000) $1,370 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 8,000 Value ($000) $1,626 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 8,000 Value ($000) $1,632 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 6,000 Value ($000) $1,385 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 5,000 Value ($000) $1,323 Avg Close $258.03 Range $236.44 - $272.32