ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,164 Value ($000) $1,283 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 8,164 Value ($000) $946 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 1,678 Value ($000) $234 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 1,678 Value ($000) $295 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 1,786 Value ($000) $306 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 2,753 Value ($000) $560 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 2,326 Value ($000) $475 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 3,200 Value ($000) $738 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 3,297 Value ($000) $872 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 3,253 Value ($000) $807 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 17,364 Value ($000) $3,787 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 28,069 Value ($000) $6,562 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 18,543 Value ($000) $3,255 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 18,214 Value ($000) $3,277 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 14,719 Value ($000) $2,475 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 13,909 Value ($000) $1,949 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 14,049 Value ($000) $1,654 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 13,831 Value ($000) $1,912 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 13,638 Value ($000) $1,808 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 9,315 Value ($000) $1,018 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 13,354 Value ($000) $1,229 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 17,665 Value ($000) $1,334 Avg Close $70.97 Range $64.89 - $75.85