ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 46 Value ($000) $8 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 46 Value ($000) $10 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 46 Value ($000) $8 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 46 Value ($000) $9 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 46 Value ($000) $8 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 46 Value ($000) $6 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 46 Value ($000) $5 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 46 Value ($000) $4 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 42 Value ($000) $4 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 23 Value ($000) $3 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 23 Value ($000) $3 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 23 Value ($000) $3 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 23 Value ($000) $3 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 23 Value ($000) $3 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 23 Value ($000) $4 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 23 Value ($000) $3 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 23 Value ($000) $3 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 23 Value ($000) $4 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 23 Value ($000) $4 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 23 Value ($000) $5 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 23 Value ($000) $5 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 23 Value ($000) $5 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 23 Value ($000) $6 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 23 Value ($000) $6 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 110 Value ($000) $24 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 110 Value ($000) $26 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 110 Value ($000) $19 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 110 Value ($000) $20 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 110 Value ($000) $18 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 110 Value ($000) $15 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 113 Value ($000) $13 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 113 Value ($000) $16 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 113 Value ($000) $14 Avg Close $127.10 Range $101.61 - $140.71