ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2020
Shares 59,600 Value ($000) $5,105 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 67,600 Value ($000) $9,329 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 51,300 Value ($000) $6,915 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 46,300 Value ($000) $6,385 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 45,800 Value ($000) $5,496 Avg Close $121.61 Range $107.45 - $131.88
Q3 2018
Shares 45,200 Value ($000) $7,105 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 62,000 Value ($000) $7,184 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 25,400 Value ($000) $3,535 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 8,200 Value ($000) $1,443 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 8,200 Value ($000) $1,404 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 8,800 Value ($000) $1,789 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 2,400 Value ($000) $490 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 2,700 Value ($000) $623 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 7,900 Value ($000) $2,090 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 10,300 Value ($000) $2,554 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 12,000 Value ($000) $2,618 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 14,700 Value ($000) $3,437 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 18,000 Value ($000) $3,160 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 14,500 Value ($000) $2,610 Avg Close $169.64 Range $156.73 - $181.39