ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 7,400 Value ($000) $634 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 7,400 Value ($000) $1,021 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 7,320 Value ($000) $987 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 7,380 Value ($000) $1,018 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 7,310 Value ($000) $877 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 9,610 Value ($000) $1,105 Avg Close $120.52 Range $101.04 - $156.11
Q2 2018
Shares 9,610 Value ($000) $1,114 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 2,290 Value ($000) $319 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 2,290 Value ($000) $403 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 1,090 Value ($000) $187 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 1,410 Value ($000) $287 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 3,000 Value ($000) $612 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 3,000 Value ($000) $693 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,380 Value ($000) $365 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,380 Value ($000) $342 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 14,590 Value ($000) $3,183 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 13,950 Value ($000) $3,262 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 13,990 Value ($000) $2,456 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 13,650 Value ($000) $2,457 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 13,100 Value ($000) $2,203 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 14,030 Value ($000) $1,965 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 12,300 Value ($000) $1,448 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 11,900 Value ($000) $1,645 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 11,900 Value ($000) $1,578 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 11,700 Value ($000) $1,279 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 7,000 Value ($000) $644 Avg Close $83.86 Range $72.46 - $90.30