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GEODE CAPITAL MANAGEMENT, LLC > AYI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ACUITY BRANDS INCAYI517,32815,79084,365,903,000-7,280,199,000$163,080.10
03/31/2023ACUITY BRANDS INCAYI501,538-9,76291,646,102,00091,565,588,000$182,730.13
09/30/2022ACUITY BRANDS INCAYI511,300-15,93880,514,000-701,000$157.47
06/30/2022ACUITY BRANDS INCAYI527,23853,12281,215,000-8,535,000$154.04
03/31/2022ACUITY BRANDS INCAYI474,1162,06289,750,000-10,193,000$189.30
12/31/2021ACUITY BRANDS INCAYI472,05425,33699,943,00022,496,000$211.72
09/30/2021ACUITY BRANDS INCAYI446,718-40,56877,447,000-13,690,000$173.37
06/30/2021ACUITY BRANDS INCAYI487,286-36,89191,137,0004,648,000$187.03
03/31/2021ACUITY BRANDS INCAYI524,177-9,92986,489,00021,815,000$165.00
12/31/2020ACUITY BRANDS INCAYI534,10652,82564,674,00015,416,000$121.09
09/30/2020ACUITY BRANDS INCAYI481,281-24,68049,258,000818,000$102.35
06/30/2020ACUITY BRANDS INCAYI505,961-6,42748,440,0004,582,000$95.74
03/31/2020ACUITY BRANDS INCAYI512,3887,60643,858,000-25,744,000$85.60
12/31/2019ACUITY BRANDS INCAYI504,78227,70769,602,0003,843,000$137.89
06/30/2019ACUITY BRANDS INCAYI477,0754,45865,759,0009,081,000$137.84
03/31/2019ACUITY BRANDS INCAYI472,617-21,23756,678,000-60,000$119.92
12/31/2018ACUITY BRANDS INCAYI493,85420,54256,738,000-17,623,000$114.89
09/30/2018ACUITY BRANDS INCAYI473,312-16,29274,361,00017,665,000$157.11
06/30/2018ACUITY BRANDS INCAYI489,604-42,27356,696,000-17,177,000$115.80
03/31/2018ACUITY BRANDS INCAYI531,87747,56973,873,000-11,202,000$138.89
12/31/2017ACUITY BRANDS INCAYI484,30815,57385,075,0004,935,000$175.66
09/30/2017ACUITY BRANDS INCAYI468,735-3,05780,140,000-15,619,000$170.97
06/30/2017ACUITY BRANDS INCAYI471,79217,39495,759,00095,666,427$202.97
03/31/2017ACUITY BRANDS INCAYI454,398454,39892,57392,573$0.20
06/30/2016ACUITY BRANDS INCAYI0-175,5970-13,261,000 
03/31/2016ACUITY BRANDS INCAYI0-175,5970-13,261,000 
12/31/2015ACUITY BRANDS INCAYI0-175,5970-13,261,000 
09/30/2015ACUITY BRANDS INCAYI0-175,5970-13,261,000 
06/30/2015ACUITY BRANDS INCAYI0-175,5970-13,261,000 
03/31/2015ACUITY BRANDS INCAYI0-175,5970-13,261,000 
12/31/2014ACUITY BRANDS INCAYI0-175,5970-13,261,000 
09/30/2014ACUITY BRANDS INCAYI0-175,5970-13,261,000 
06/30/2014ACUITY BRANDS INCAYI0-175,5970-13,261,000 
03/31/2014ACUITY BRANDS INCAYI0-175,5970-13,261,000 
12/31/2013ACUITY BRANDS INCAYI0-175,5970-13,261,000 
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