ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q3 2024
Shares 59,636 Value ($000) $16,423 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 60,028 Value ($000) $14,493 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 73,732 Value ($000) $19,814 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 142,701 Value ($000) $29,229 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 259,816 Value ($000) $44,249 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 277,448 Value ($000) $45,246 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 281,110 Value ($000) $51,367 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 285,573 Value ($000) $47,294 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 285,573 Value ($000) $44,969 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 281,758 Value ($000) $43,402 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 301,782 Value ($000) $57,127 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 444,902 Value ($000) $94,195 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 567,742 Value ($000) $98,429 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 542,807 Value ($000) $101,521 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 551,955 Value ($000) $91,073 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 558,739 Value ($000) $67,658 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 560,677 Value ($000) $57,385 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 594,807 Value ($000) $56,947 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 569,215 Value ($000) $48,759 Avg Close $107.61 Range $66.21 - $140.74