ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q3 2024

Shares 46,148 Value ($000) $12,709 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 27,828 Value ($000) $7 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 34,996 Value ($000) $9 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 125,205 Value ($000) $26 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 152,196 Value ($000) $26 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 153,014 Value ($000) $25 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 68,365 Value ($000) $12 Avg Close $183.14 Range $163.62 - $201.37

Q3 2021

Shares 240,052 Value ($000) $41,618 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 241,965 Value ($000) $45,255 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 301,024 Value ($000) $49,669 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 310,646 Value ($000) $37,616 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 260,209 Value ($000) $26,632 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 278,430 Value ($000) $26,657 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 222,672 Value ($000) $19,074 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 254,580 Value ($000) $35,132 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 372,381 Value ($000) $50,193 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 411,594 Value ($000) $56,763 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 505,320 Value ($000) $60,643 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 554,718 Value ($000) $63,765 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 448,599 Value ($000) $70,520 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 888,340 Value ($000) $102,932 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 455,955 Value ($000) $63,464 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 173,040 Value ($000) $30,455 Avg Close $161.83 Range $150.78 - $175.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	46,148	$12,709	$247.63	$216.89 - $275.00
Q2 2024	27,828	$7	$254.62	$226.71 - $271.48
Q1 2024	34,996	$9	$241.03	$199.22 - $269.70
Q4 2023	125,205	$26	$179.65	$156.02 - $206.87
Q3 2023	152,196	$26	$162.26	$154.29 - $173.48
Q2 2023	153,014	$25	$158.58	$148.29 - $183.61
Q1 2023	68,365	$12	$183.14	$163.62 - $201.37
Q3 2021	240,052	$41,618	$173.21	$157.69 - $189.58
Q2 2021	241,965	$45,255	$179.45	$163.02 - $192.15
Q1 2021	301,024	$49,669	$125.79	$112.89 - $167.16
Q4 2020	310,646	$37,616	$105.69	$86.64 - $121.40
Q3 2020	260,209	$26,632	$101.11	$85.64 - $110.45
Q2 2020	278,430	$26,657	$86.44	$69.35 - $115.45
Q1 2020	222,672	$19,074	$107.61	$66.21 - $140.74
Q4 2019	254,580	$35,132	$126.02	$103.76 - $136.80
Q3 2019	372,381	$50,193	$127.56	$116.66 - $138.93
Q2 2019	411,594	$56,763	$134.52	$117.96 - $144.26
Q1 2019	505,320	$60,643	$121.61	$107.45 - $131.88
Q4 2018	554,718	$63,765	$120.52	$101.04 - $156.11
Q3 2018	448,599	$70,520	$140.00	$112.07 - $168.76
Q2 2018	888,340	$102,932	$118.70	$107.17 - $135.65
Q1 2018	455,955	$63,464	$149.74	$128.15 - $181.89
Q4 2017	173,040	$30,455	$161.83	$150.78 - $175.77