ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q3 2018
Shares 23,524 Value ($000) $3,698 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 26,477 Value ($000) $3,068 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 28,668 Value ($000) $3,990 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 29,794 Value ($000) $5,244 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 16,615 Value ($000) $2,846 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 12,667 Value ($000) $2,575 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 12,826 Value ($000) $2,617 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 12,939 Value ($000) $2,987 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 21,129 Value ($000) $5,591 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 21,896 Value ($000) $5,429 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 22,524 Value ($000) $4,913 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 22,251 Value ($000) $5,202 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 23,160 Value ($000) $4,066 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 23,653 Value ($000) $4,257 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 24,789 Value ($000) $4,169 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 24,615 Value ($000) $3,448 Avg Close $131.09 Range $116.99 - $138.65