ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2023

Shares 1,431 Value ($000) $293 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 2,248 Value ($000) $383 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 2,533 Value ($000) $413 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 3,496 Value ($000) $639 Avg Close $183.14 Range $163.62 - $201.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,431	$293	$179.65	$156.02 - $206.87
Q3 2023	2,248	$383	$162.26	$154.29 - $173.48
Q2 2023	2,533	$413	$158.58	$148.29 - $183.61
Q1 2023	3,496	$639	$183.14	$163.62 - $201.37