ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021

Shares 162 Value ($000) $28 Avg Close $173.21 Range $157.69 - $189.58

Q1 2019

Shares 51,062 Value ($000) $6,128 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 55,441 Value ($000) $6,373 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 22,430 Value ($000) $3,526 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 2,000 Value ($000) $232 Avg Close $118.70 Range $107.17 - $135.65

Q4 2016

Shares 1,472 Value ($000) $340 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 1,472 Value ($000) $389 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 2,272 Value ($000) $563 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 4,572 Value ($000) $997 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 4,572 Value ($000) $1,069 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 3,472 Value ($000) $610 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 4,772 Value ($000) $859 Avg Close $169.64 Range $156.73 - $181.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	162	$28	$173.21	$157.69 - $189.58
Q1 2019	51,062	$6,128	$121.61	$107.45 - $131.88
Q4 2018	55,441	$6,373	$120.52	$101.04 - $156.11
Q3 2018	22,430	$3,526	$140.00	$112.07 - $168.76
Q2 2018	2,000	$232	$118.70	$107.17 - $135.65
Q4 2016	1,472	$340	$235.37	$210.39 - $258.93
Q3 2016	1,472	$389	$258.03	$236.44 - $272.32
Q2 2016	2,272	$563	$242.03	$208.71 - $255.82
Q1 2016	4,572	$997	$199.80	$164.09 - $230.25
Q4 2015	4,572	$1,069	$210.07	$165.74 - $234.14
Q3 2015	3,472	$610	$187.96	$162.82 - $204.89
Q2 2015	4,772	$859	$169.64	$156.73 - $181.39