ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2020

Shares 2,820 Value ($000) $270 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 7,153 Value ($000) $613 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 7,488 Value ($000) $1,033 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 7,609 Value ($000) $1,026 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 41,852 Value ($000) $5,772 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 48,044 Value ($000) $5,766 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 45,208 Value ($000) $5,122 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 58,181 Value ($000) $9,146 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 69,146 Value ($000) $8,012 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 1,453,662 Value ($000) $202,334 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 1,565,088 Value ($000) $275,479 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 1,368,214 Value ($000) $234,349 Avg Close $181.12 Range $148.98 - $202.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,820	$270	$86.44	$69.35 - $115.45
Q1 2020	7,153	$613	$107.61	$66.21 - $140.74
Q4 2019	7,488	$1,033	$126.02	$103.76 - $136.80
Q3 2019	7,609	$1,026	$127.56	$116.66 - $138.93
Q2 2019	41,852	$5,772	$134.52	$117.96 - $144.26
Q1 2019	48,044	$5,766	$121.61	$107.45 - $131.88
Q4 2018	45,208	$5,122	$120.52	$101.04 - $156.11
Q3 2018	58,181	$9,146	$140.00	$112.07 - $168.76
Q2 2018	69,146	$8,012	$118.70	$107.17 - $135.65
Q1 2018	1,453,662	$202,334	$149.74	$128.15 - $181.89
Q4 2017	1,565,088	$275,479	$161.83	$150.78 - $175.77
Q3 2017	1,368,214	$234,349	$181.12	$148.98 - $202.97