ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2018
Shares 15,659 Value ($000) $1,814 Avg Close $118.70 Range $107.17 - $135.65
Q4 2016
Shares 906 Value ($000) $209 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,520 Value ($000) $402 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,820 Value ($000) $451 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 460 Value ($000) $116 Avg Close $199.80 Range $164.09 - $230.25