ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 4,400 Value ($000) $533 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 4,400 Value ($000) $450 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 3,750 Value ($000) $359 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 3,750 Value ($000) $321 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 3,750 Value ($000) $518 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 3,750 Value ($000) $505 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,835 Value ($000) $529 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 5,175 Value ($000) $621 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 5,190 Value ($000) $597 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 5,275 Value ($000) $829 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 6,860 Value ($000) $795 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 7,110 Value ($000) $990 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 7,515 Value ($000) $1,323 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 7,597 Value ($000) $1,301 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 4,924 Value ($000) $1,001 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 9,503 Value ($000) $1,939 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 14,703 Value ($000) $3,395 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 17,965 Value ($000) $4,753 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 18,752 Value ($000) $4,650 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 26,629 Value ($000) $5,808 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 27,968 Value ($000) $6,539 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 7,550 Value ($000) $1,326 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 7,500 Value ($000) $1,350 Avg Close $169.64 Range $156.73 - $181.39