ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024
Shares 7,330 Value ($000) $1,770 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 28 Value ($000) $8 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 4,702 Value ($000) $963 Avg Close $179.65 Range $156.02 - $206.87
Q1 2023
Shares 3,477 Value ($000) $635 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 16,393 Value ($000) $2,715 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 10,067 Value ($000) $1,585 Avg Close $167.55 Range $150.52 - $185.82
Q4 2021
Shares 2,350 Value ($000) $498 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 13,775 Value ($000) $2,388 Avg Close $173.21 Range $157.69 - $189.58
Q2 2020
Shares 54 Value ($000) $5 Avg Close $86.44 Range $69.35 - $115.45
Q4 2019
Shares 4,311 Value ($000) $595 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 803 Value ($000) $108 Avg Close $127.56 Range $116.66 - $138.93
Q1 2019
Shares 5,487 Value ($000) $658 Avg Close $121.61 Range $107.45 - $131.88
Q2 2018
Shares 9,167 Value ($000) $1,062 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 3,199 Value ($000) $445 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 120 Value ($000) $21 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 1,741 Value ($000) $298 Avg Close $181.12 Range $148.98 - $202.97
Q4 2016
Shares 534 Value ($000) $123 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 2,967 Value ($000) $785 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 6,348 Value ($000) $1,574 Avg Close $242.03 Range $208.71 - $255.82
Q4 2015
Shares 933 Value ($000) $218 Avg Close $210.07 Range $165.74 - $234.14