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STATE STREET CORP
> AYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACUITY BRANDS INC | AYI | 931,014 | 5,244 | 151,829,763,000 | -1,487,007,000 | $163,080.00 |
12/31/2022 | ACUITY BRANDS INC | AYI | 925,770 | 6,903 | 153,316,770,000 | 153,172,076,000 | $165,610.00 |
09/30/2022 | ACUITY BRANDS INC | AYI | 918,867 | -30,336 | 144,694,000 | -1,521,000 | $157.47 |
06/30/2022 | ACUITY BRANDS INC | AYI | 949,203 | -10,244 | 146,215,000 | -35,408,000 | $154.04 |
03/31/2022 | ACUITY BRANDS INC | AYI | 959,447 | 38,316 | 181,623,000 | -13,399,000 | $189.30 |
12/31/2021 | ACUITY BRANDS INC | AYI | 921,131 | -11,611 | 195,022,000 | 33,313,000 | $211.72 |
09/30/2021 | ACUITY BRANDS INC | AYI | 932,742 | -8,974 | 161,709,000 | -14,420,000 | $173.37 |
06/30/2021 | ACUITY BRANDS INC | AYI | 941,716 | 33,239 | 176,129,000 | 26,230,000 | $187.03 |
03/31/2021 | ACUITY BRANDS INC | AYI | 908,477 | -13,189 | 149,899,000 | 38,294,000 | $165.00 |
12/31/2020 | ACUITY BRANDS INC | AYI | 921,666 | 855 | 111,605,000 | 17,360,000 | $121.09 |
09/30/2020 | ACUITY BRANDS INC | AYI | 920,811 | -39,608 | 94,245,000 | 2,294,000 | $102.35 |
06/30/2020 | ACUITY BRANDS INC | AYI | 960,419 | -437,945 | 91,951,000 | -27,833,000 | $95.74 |
03/31/2020 | ACUITY BRANDS INC | AYI | 1,398,364 | 27,491 | 119,784,000 | -69,396,000 | $85.66 |
12/31/2019 | ACUITY BRANDS INC | AYI | 1,370,873 | 16,826 | 189,180,000 | 6,668,000 | $138.00 |
09/30/2019 | ACUITY BRANDS INC | AYI | 1,354,047 | -16,826 | 182,512,000 | -6,545,000 | $134.79 |
06/30/2019 | ACUITY BRANDS INC | AYI | 1,370,873 | 20,630 | 189,057,000 | 27,014,000 | $137.91 |
03/31/2019 | ACUITY BRANDS INC | AYI | 1,350,243 | 92,363 | 162,043,000 | 17,450,000 | $120.01 |
12/31/2018 | ACUITY BRANDS INC | AYI | 1,257,880 | -58,001 | 144,593,000 | -62,269,000 | $114.95 |
09/30/2018 | ACUITY BRANDS INC | AYI | 1,315,881 | -194,450 | 206,862,000 | 31,854,000 | $157.20 |
06/30/2018 | ACUITY BRANDS INC | AYI | 1,510,331 | -272,734 | 175,008,000 | -138,810,000 | $115.87 |
12/31/2017 | ACUITY BRANDS INC | AYI | 1,783,065 | -113,264 | 313,818,000 | -10,988,000 | $176.00 |
09/30/2017 | ACUITY BRANDS INC | AYI | 1,896,329 | -39,591 | 324,806,000 | -68,734,000 | $171.28 |
06/30/2017 | ACUITY BRANDS INC | AYI | 1,935,920 | -88,156 | 393,540,000 | -19,367,000 | $203.28 |
03/31/2017 | ACUITY BRANDS INC | AYI | 2,024,076 | 100,424 | 412,907,000 | -31,173,000 | $204.00 |
12/31/2016 | ACUITY BRANDS INC | AYI | 1,923,652 | 196,382 | 444,080,000 | -12,943,000 | $230.85 |
09/30/2016 | ACUITY BRANDS INC | AYI | 1,727,270 | 107,969 | 457,023,000 | 55,494,000 | $264.59 |
06/30/2016 | ACUITY BRANDS INC | AYI | 1,619,301 | 188,661 | 401,529,000 | 89,446,000 | $247.96 |
03/31/2016 | ACUITY BRANDS INC | AYI | 1,430,640 | 111,187 | 312,083,000 | 80,413,000 | $218.14 |
12/31/2015 | ACUITY BRANDS INC | AYI | 1,368,809 | 49,356 | 320,029,000 | 88,359,000 | $233.80 |
09/30/2015 | ACUITY BRANDS INC | AYI | 1,319,453 | 8,493 | 231,670,000 | -4,281,000 | $175.58 |
06/30/2015 | ACUITY BRANDS INC | AYI | 1,310,960 | 205,036 | 235,951,000 | 49,978,000 | $179.98 |
03/31/2015 | ACUITY BRANDS INC | AYI | 1,105,924 | 39,736 | 185,973,000 | 36,637,000 | $168.16 |
12/31/2014 | ACUITY BRANDS INC | AYI | 1,066,188 | -8,319 | 149,336,000 | 22,853,000 | $140.07 |
09/30/2014 | ACUITY BRANDS INC | AYI | 1,074,507 | -114,984 | 126,483,000 | -37,966,000 | $117.71 |
06/30/2014 | ACUITY BRANDS INC | AYI | 1,189,491 | -277,450 | 164,449,000 | -30,029,000 | $138.25 |
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