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ALTRINSIC GLOBAL ADVISORS LLC
> AYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACUITY BRANDS INC | AYI | 160,599 | 60,418 | 26,190,485,000 | 7,884,411,000 | $163,080.00 |
03/31/2023 | ACUITY BRANDS INC | AYI | 100,181 | 472 | 18,306,074,000 | 1,793,267,000 | $182,730.00 |
12/31/2022 | ACUITY BRANDS INC | AYI | 99,709 | -4,542 | 16,512,807,000 | 16,496,390,000 | $165,610.00 |
09/30/2022 | ACUITY BRANDS INC | AYI | 104,251 | -15,178 | 16,417,000 | -1,979,000 | $157.48 |
06/30/2022 | ACUITY BRANDS INC | AYI | 119,429 | 26,143 | 18,396,000 | 737,000 | $154.03 |
03/31/2022 | ACUITY BRANDS INC | AYI | 93,286 | -13,177 | 17,659,000 | -4,881,000 | $189.30 |
12/31/2021 | ACUITY BRANDS INC | AYI | 106,463 | -24,861 | 22,540,000 | -228,000 | $211.72 |
09/30/2021 | ACUITY BRANDS INC | AYI | 131,324 | 84,485 | 22,768,000 | 14,007,000 | $173.37 |
06/30/2021 | ACUITY BRANDS INC | AYI | 46,839 | 46,839 | 8,761,000 | 8,761,000 | $187.04 |
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