ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 1,727 Value ($000) $417 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,234 Value ($000) $332 Avg Close $241.03 Range $199.22 - $269.70
Q4 2021
Shares 2,135 Value ($000) $452 Avg Close $204.37 Range $168.12 - $222.09
Q2 2021
Shares 2,700 Value ($000) $505 Avg Close $179.45 Range $163.02 - $192.15
Q1 2019
Shares 2,270 Value ($000) $272 Avg Close $121.61 Range $107.45 - $131.88
Q3 2018
Shares 4,471 Value ($000) $703 Avg Close $140.00 Range $112.07 - $168.76
Q3 2017
Shares 1,900 Value ($000) $325 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 1,300 Value ($000) $264 Avg Close $171.47 Range $152.82 - $203.04
Q4 2016
Shares 900 Value ($000) $208 Avg Close $235.37 Range $210.39 - $258.93
Q2 2016
Shares 2,800 Value ($000) $694 Avg Close $242.03 Range $208.71 - $255.82
Q4 2015
Shares 900 Value ($000) $210 Avg Close $210.07 Range $165.74 - $234.14