ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 33,823 Value ($000) $9,315 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 43,643 Value ($000) $10,537 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 46,677 Value ($000) $12,544 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 28,637 Value ($000) $5,866 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 40,938 Value ($000) $6,972 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 24,860 Value ($000) $4,054 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 24,540 Value ($000) $4,484 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 26,060 Value ($000) $4,316 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 19,841 Value ($000) $3,124 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 32,504 Value ($000) $5,007 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 26,708 Value ($000) $5,056 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 38,688 Value ($000) $8,191 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 4,693 Value ($000) $814 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 2,214 Value ($000) $414 Avg Close $179.45 Range $163.02 - $192.15