ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2024

Shares 2,300 Value ($000) $555 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 3,600 Value ($000) $967 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 3,600 Value ($000) $737 Avg Close $179.65 Range $156.02 - $206.87

Q4 2021

Shares 7,800 Value ($000) $1,651 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 13,400 Value ($000) $2,323 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 13,400 Value ($000) $2,506 Avg Close $179.45 Range $163.02 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,300	$555	$254.62	$226.71 - $271.48
Q1 2024	3,600	$967	$241.03	$199.22 - $269.70
Q4 2023	3,600	$737	$179.65	$156.02 - $206.87
Q4 2021	7,800	$1,651	$204.37	$168.12 - $222.09
Q3 2021	13,400	$2,323	$173.21	$157.69 - $189.58
Q2 2021	13,400	$2,506	$179.45	$163.02 - $192.15