Rocket


News + Filings
Charts
Holdings
UBS ASSET MANAGEMENT AMERICAS INC > AYI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ACUITY BRANDS INCAYI159,35019,61029,118,024,00029,094,881,657$182,729.99
12/31/2022ACUITY BRANDS INCAYI139,74044,21223,142,343-15,019,650,657$165.61
09/30/2022ACUITY BRANDS INCAYI95,52821,39815,042,793,0003,623,808,000$157,469.99
06/30/2022ACUITY BRANDS INCAYI74,130-28,45011,418,985,00011,399,566,604$154,040.00
03/31/2022ACUITY BRANDS INCAYI102,580-10,94719,418,396-4,617,540$189.30
12/31/2021ACUITY BRANDS INCAYI113,527-10,22424,035,936-21,430,676,064$211.72
09/30/2021ACUITY BRANDS INCAYI123,7518,47821,454,712,000-104,796,000$173,370.01
06/30/2021ACUITY BRANDS INCAYI115,27339,15221,559,508,00021,546,948,035$187,029.99
03/31/2021ACUITY BRANDS INCAYI76,1215,07412,559,9653,956,884$165.00
12/31/2020ACUITY BRANDS INCAYI71,0478,0258,603,0812,152,778$121.09
09/30/2020ACUITY BRANDS INCAYI63,022-9,0806,450,303-452,743$102.35
06/30/2020ACUITY BRANDS INCAYI72,102-91,9216,903,046-7,147,165$95.74
03/31/2020ACUITY BRANDS INCAYI164,0232,03314,050,211-8,304,409$85.66
12/31/2019ACUITY BRANDS INCAYI161,99013,21222,354,6202,300,835$138.00
09/30/2019ACUITY BRANDS INCAYI148,778-97820,053,785-599,064$134.79
06/30/2019ACUITY BRANDS INCAYI149,756-94520,652,8492,567,222$137.91
03/31/2019ACUITY BRANDS INCAYI150,7014,15718,085,6271,240,393$120.01
12/31/2018ACUITY BRANDS INCAYI146,54488416,845,234-6,052,518$114.95
09/30/2018ACUITY BRANDS INCAYI145,660-17722,897,7525,999,620$157.20
06/30/2018ACUITY BRANDS INCAYI145,837-4,96216,898,132-4,091,581$115.87
03/31/2018ACUITY BRANDS INCAYI150,79923,47320,989,713-1,419,663$139.19
12/31/2017ACUITY BRANDS INCAYI127,3263322,409,376606,631$176.00
09/30/2017ACUITY BRANDS INCAYI127,29341921,802,745-3,988,200$171.28
06/30/2017ACUITY BRANDS INCAYI126,87410,83025,790,9452,117,969$203.28
03/31/2017ACUITY BRANDS INCAYI116,044116,00523,672,97623,663,976$204.00
12/31/2016ACUITY BRANDS INCAYI39-104,0549,000-27,533,000$230.77
09/30/2016ACUITY BRANDS INCAYI104,093104,09327,542,00027,542,000$264.59
06/30/2016ACUITY BRANDS INCAYI101,257101,25725,107,00025,107,000$247.95
03/31/2016ACUITY BRANDS INCAYI92,1856,63520,110,000108,000$218.15
12/31/2015ACUITY BRANDS INCAYI85,55049,36220,002,00017,492,000$233.80
09/30/2015ACUITY BRANDS INCAYI88,55152,36315,548,00013,038,000$175.58
06/30/2015ACUITY BRANDS INCAYI66,96630,77812,054,0009,544,000$180.00
03/31/2015ACUITY BRANDS INCAYI24,799-11,3894,170,0001,660,000$168.15
12/31/2014ACUITY BRANDS INCAYI22,999-13,1893,221,000711,000$140.05
09/30/2014ACUITY BRANDS INCAYI22,299-13,8892,625,000115,000$117.72
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy