News + Filings Holdings
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COOKE & BIELER LP
> AYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ACUITY BRANDS INC | AYI | 522,199 | -16,950 | 95,421,423,000 | 6,132,957,000 | $182,730.00 |
| 12/31/2022 | ACUITY BRANDS INC | AYI | 539,149 | -8,230 | 89,288,466,000 | 89,202,270,000 | $165,610.00 |
| 09/30/2022 | ACUITY BRANDS INC | AYI | 547,379 | -20,460 | 86,196,000 | -1,274,000 | $157.47 |
| 06/30/2022 | ACUITY BRANDS INC | AYI | 567,839 | 320,225 | 87,470,000 | 40,597,000 | $154.04 |
| 03/31/2022 | ACUITY BRANDS INC | AYI | 247,614 | -952 | 46,873,000 | -5,753,000 | $189.30 |
| 12/31/2021 | ACUITY BRANDS INC | AYI | 248,566 | -211,161 | 52,626,000 | -27,077,000 | $211.72 |
| 09/30/2021 | ACUITY BRANDS INC | AYI | 459,727 | -6,400 | 79,703,000 | -7,477,000 | $173.37 |
| 06/30/2021 | ACUITY BRANDS INC | AYI | 466,127 | -472,087 | 87,180,000 | -26,428,000 | $187.03 |
| 12/31/2020 | ACUITY BRANDS INC | AYI | 938,214 | 109,919 | 113,608,000 | 28,832,000 | $121.09 |
| 09/30/2020 | ACUITY BRANDS INC | AYI | 828,295 | 828,295 | 84,776,000 | 84,776,000 | $102.35 |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 846,295 | -39,280 | 81,024,000 | 5,166,000 | $95.74 |
| 03/31/2020 | ACUITY BRANDS INC | AYI | 885,575 | -37,274 | 75,858,000 | -51,495,000 | $85.66 |
| 12/31/2019 | ACUITY BRANDS INC | AYI | 922,849 | 870,734 | 127,353,000 | 120,328,000 | $138.00 |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 52,115 | 52,115 | 7,025,000 | 7,025,000 | $134.80 |
| 03/31/2005 | ACUITY BRANDS INC | AYI | 0 | -17,000 | 0 | -541,000 | |
| 12/31/2004 | ACUITY BRANDS INC | AYI | 17,000 | 17,000 | 541,000 | 541,000 | $31.82 |
| 09/30/2004 | ACUITY BRANDS INC | AYI | 19,000 | 19,000 | 452,000 | 452,000 | $23.79 |
| 06/30/2004 | ACUITY BRANDS INC | AYI | 20,000 | 20,000 | 540,000 | 540,000 | $27.00 |
| 03/31/2004 | ACUITY BRANDS INC | AYI | 20,930 | 20,930 | 500,000 | 500,000 | $23.89 |
| 12/31/2003 | ACUITY BRANDS INC | AYI | 33,930 | 33,930 | 875,000 | 875,000 | $25.79 |
| 09/30/2003 | ACUITY BRANDS INC | AYI | 34,930 | 34,930 | 631,000 | 631,000 | $18.06 |
| 06/30/2003 | ACUITY BRANDS INC | AYI | 41,900 | 41,900 | 762,000 | 762,000 | $18.19 |
| 03/31/2003 | ACUITY BRANDS INC | AYI | 79,400 | 79,400 | 1,068,000 | 1,068,000 | $13.45 |
| 12/31/2002 | ACUITY BRANDS INC | AYI | 573,030 | 573,030 | 7,759,000 | 7,759,000 | $13.54 |
| 09/30/2002 | ACUITY BRANDS INC | AYI | 547,670 | 547,670 | 6,714,000 | 6,714,000 | $12.26 |
| 06/30/2002 | ACUITY BRANDS INC | AYI | 545,990 | 545,990 | 9,937,000 | 9,937,000 | $18.20 |
| 03/31/2002 | ACUITY BRANDS INC | AYI | 641,950 | 641,950 | 10,611,000 | 10,611,000 | $16.53 |
| 12/31/2001 | ACUITY BRANDS INC | AYI | 672,060 | 672,060 | 8,131,000 | 8,131,000 | $12.10 |
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