ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020
Shares 21,766 Value ($000) $1,864 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 16,166 Value ($000) $2,231 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 9,566 Value ($000) $1,289 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 12,666 Value ($000) $1,747 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 13,766 Value ($000) $1,652 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 13,859 Value ($000) $1,593 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 13,859 Value ($000) $2,179 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 13,460 Value ($000) $1,560 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 12,822 Value ($000) $1,785 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 12,799 Value ($000) $2,253 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 11,005 Value ($000) $1,885 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 11,249 Value ($000) $2,287 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 9,436 Value ($000) $1,925 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 9,779 Value ($000) $2,258 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 10,693 Value ($000) $2,829 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 10,384 Value ($000) $2,575 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 13,510 Value ($000) $2,947 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 12,301 Value ($000) $2,876 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 11,919 Value ($000) $2,093 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 11,919 Value ($000) $2,145 Avg Close $169.64 Range $156.73 - $181.39