ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2020
Shares 2,400 Value ($000) $245,640 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 2,100 Value ($000) $201,054 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 2,100 Value ($000) $179,886 Avg Close $107.61 Range $66.21 - $140.74