ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2020
Shares 33,210 Value ($000) $3,399 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 102,210 Value ($000) $9,786 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 76,680 Value ($000) $6,568 Avg Close $107.61 Range $66.21 - $140.74
Q1 2015
Shares 115,300 Value ($000) $19,389 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 95,000 Value ($000) $13,307 Avg Close $131.09 Range $116.99 - $138.65