News + Filings Holdings
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VANGUARD GROUP INC
> AYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACUITY BRANDS INC | AYI | 3,379,824 | 183,868 | 551,181,697,000 | 550,678,430,000 | $163,080.00 |
| 09/30/2022 | ACUITY BRANDS INC | AYI | 3,195,956 | -122,921 | 503,267,000 | -7,972,000 | $157.47 |
| 06/30/2022 | ACUITY BRANDS INC | AYI | 3,318,877 | 5,488 | 511,239,000 | -115,986,000 | $154.04 |
| 03/31/2022 | ACUITY BRANDS INC | AYI | 3,313,389 | 60,541 | 627,225,000 | -61,468,000 | $189.30 |
| 12/31/2021 | ACUITY BRANDS INC | AYI | 3,252,848 | -46,176 | 688,693,000 | 116,742,000 | $211.72 |
| 09/30/2021 | ACUITY BRANDS INC | AYI | 3,299,024 | -11,306 | 571,951,000 | -47,180,000 | $173.37 |
| 06/30/2021 | ACUITY BRANDS INC | AYI | 3,310,330 | -38,949 | 619,131,000 | 213,567,000 | $187.03 |
| 12/31/2020 | ACUITY BRANDS INC | AYI | 3,349,279 | -195,115 | 405,564,000 | 42,795,000 | $121.09 |
| 09/30/2020 | ACUITY BRANDS INC | AYI | 3,544,394 | -254,292 | 362,769,000 | -917,000 | $102.35 |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 3,798,686 | -215,652 | 363,686,000 | 19,819,000 | $95.74 |
| 03/31/2020 | ACUITY BRANDS INC | AYI | 4,014,338 | 113,662 | 343,867,000 | -194,426,000 | $85.66 |
| 12/31/2019 | ACUITY BRANDS INC | AYI | 3,900,676 | 237,938 | 538,293,000 | 44,594,000 | $138.00 |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 3,662,738 | 1,244 | 493,699,000 | -11,257,000 | $134.79 |
| 06/30/2019 | ACUITY BRANDS INC | AYI | 3,661,494 | -39,051 | 504,956,000 | 60,855,000 | $137.91 |
| 03/31/2019 | ACUITY BRANDS INC | AYI | 3,700,545 | -8,288 | 444,101,000 | 17,770,000 | $120.01 |
| 12/31/2018 | ACUITY BRANDS INC | AYI | 3,708,833 | 195,068 | 426,331,000 | -126,033,000 | $114.95 |
| 09/30/2018 | ACUITY BRANDS INC | AYI | 3,513,765 | -45,773 | 552,364,000 | 139,920,000 | $157.20 |
| 06/30/2018 | ACUITY BRANDS INC | AYI | 3,559,538 | -658,076 | 412,444,000 | -174,605,000 | $115.87 |
| 03/31/2018 | ACUITY BRANDS INC | AYI | 4,217,614 | 21,967 | 587,049,000 | -151,386,000 | $139.19 |
| 03/12/2018 | ACUITY BRANDS INC | AYI | 4,225,899 | 30,252 | 637,307,828 | -101,127,172 | $150.81 |
| 02/08/2018 | ACUITY BRANDS INC | AYI | 4,195,647 | 40,206 | 610,089,030 | -101,654,970 | $145.41 |
| 12/31/2017 | ACUITY BRANDS INC | AYI | 4,195,647 | 40,206 | 738,435,000 | 26,691,000 | $176.00 |
| 09/30/2017 | ACUITY BRANDS INC | AYI | 4,155,441 | -143,991 | 711,744,000 | 710,870,011 | $171.28 |
| 06/30/2017 | ACUITY BRANDS INC | AYI | 4,299,432 | 117,422 | 873,989 | -852,256,011 | $0.20 |
| 03/31/2017 | ACUITY BRANDS INC | AYI | 4,182,010 | 141,804 | 853,130,000 | -79,592,000 | $204.00 |
| 12/31/2016 | ACUITY BRANDS INC | AYI | 4,040,206 | 127,052 | 932,722,000 | -102,699,000 | $230.86 |
| 09/30/2016 | ACUITY BRANDS INC | AYI | 3,913,154 | 3,913,154 | 1,035,421,000 | 1,035,421,000 | $264.60 |
| 06/30/2016 | ACUITY BRANDS INC | AYI | 3,830,254 | 663,791 | 949,749,000 | 259,017,000 | $247.96 |
| 03/31/2016 | ACUITY BRANDS INC | AYI | 3,166,463 | 149,507 | 690,732,000 | 161,014,000 | $218.14 |
| 12/31/2015 | ACUITY BRANDS INC | AYI | 3,126,884 | 109,928 | 731,065,000 | 201,347,000 | $233.80 |
| 09/30/2015 | ACUITY BRANDS INC | AYI | 11,687,987 | 8,788,133 | 469,400,000 | -52,516,000 | $40.16 |
| 06/30/2015 | ACUITY BRANDS INC | AYI | 2,899,854 | 134,080 | 521,916,000 | 56,824,000 | $179.98 |
| 03/31/2015 | ACUITY BRANDS INC | AYI | 2,765,774 | 137,457 | 465,092,000 | 96,944,000 | $168.16 |
| 12/31/2014 | ACUITY BRANDS INC | AYI | 2,628,317 | 31,512 | 368,148,000 | 62,478,000 | $140.07 |
| 09/30/2014 | ACUITY BRANDS INC | AYI | 2,596,805 | 2,596,805 | 305,670,000 | 305,670,000 | $117.71 |
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