ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 23 Value ($000) $4 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 17 Value ($000) $3 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 16 Value ($000) $2 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 19 Value ($000) $4 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 17 Value ($000) $4 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 13 Value ($000) $2 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 8 Value ($000) $1 Avg Close $179.45 Range $163.02 - $192.15