ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2021
Shares 26 Value ($000) $4 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 26 Value ($000) $3 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 26 Value ($000) $3 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 40 Value ($000) $4 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 54 Value ($000) $5 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 672 Value ($000) $93 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 669 Value ($000) $90 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 202 Value ($000) $28 Avg Close $134.52 Range $117.96 - $144.26