ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 10 Value ($000) $2 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 10 Value ($000) $2 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 20 Value ($000) $3 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 20 Value ($000) $2 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 20 Value ($000) $2 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 20 Value ($000) $2 Avg Close $86.44 Range $69.35 - $115.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10	$2	$173.21	$157.69 - $189.58
Q2 2021	10	$2	$179.45	$163.02 - $192.15
Q1 2021	20	$3	$125.79	$112.89 - $167.16
Q4 2020	20	$2	$105.69	$86.64 - $121.40
Q3 2020	20	$2	$101.11	$85.64 - $110.45
Q2 2020	20	$2	$86.44	$69.35 - $115.45