ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2018
Shares 46 Value ($000) $5 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 250 Value ($000) $38 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 292 Value ($000) $34 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 796 Value ($000) $111 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 810 Value ($000) $143 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 746 Value ($000) $128 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 263 Value ($000) $53 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 1,495 Value ($000) $305 Avg Close $205.01 Range $187.27 - $234.36