ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 1,663 Value ($000) $283 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 3,675 Value ($000) $599 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 3,762 Value ($000) $687 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 4,053 Value ($000) $671 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 4,106 Value ($000) $647 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 4,450 Value ($000) $685 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 4,570 Value ($000) $865 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 6,557 Value ($000) $1,388 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 8,439 Value ($000) $1,463 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 8,746 Value ($000) $1,636 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 8,756 Value ($000) $1,445 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 18 Value ($000) $2,778 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 7,797 Value ($000) $798 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 7,797 Value ($000) $746 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 5,232 Value ($000) $448 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 5,232 Value ($000) $722 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 5,454 Value ($000) $735 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 5,184 Value ($000) $715 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 5,125 Value ($000) $615 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 5,485 Value ($000) $631 Avg Close $120.52 Range $101.04 - $156.11