ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2024
Shares 36,000 Value ($000) $10,517 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 48,000 Value ($000) $13,219 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 48,015 Value ($000) $11,593 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 56,000 Value ($000) $15,049 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 56,200 Value ($000) $11,511 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 57,000 Value ($000) $9,708 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 101,759 Value ($000) $16,595 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 118,759 Value ($000) $21,701 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 120,181 Value ($000) $19,903 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 84,700 Value ($000) $13,337 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 84,700 Value ($000) $13,047 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 93,000 Value ($000) $17,604 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 43,000 Value ($000) $9,103 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 66,000 Value ($000) $11,442 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 251,595 Value ($000) $47,055 Avg Close $179.45 Range $163.02 - $192.15