ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q1 2021
Shares 1,821 Value ($000) $300 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 1,732 Value ($000) $209 Avg Close $105.69 Range $86.64 - $121.40
Q2 2020
Shares 2,182 Value ($000) $209 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 2,801 Value ($000) $240 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 3,401 Value ($000) $469 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 3,401 Value ($000) $458 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,401 Value ($000) $469 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 3,401 Value ($000) $408 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 3,401 Value ($000) $391 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 2,062 Value ($000) $324 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 2,642 Value ($000) $306 Avg Close $118.70 Range $107.17 - $135.65