SOUND SHORE MANAGEMENT INC /CT/

Holdings History for ACUITY INC. (DE) - COMMON STOCK (AYI)

Symbol: AYI on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.6%	$0	0	-186,126	-100%	$315.36	Q2 2024
31 Mar 2024	1.6%	-1.4%	$50,017,640	186,126	-161,418	-46%	$268.73	Q1 2024
31 Dec 2023	2.5%	-0.08%	$71,187,438	347,544	-10,635	-3%	$204.83	Q4 2023
30 Sep 2023	2.3%	+2.3%	$61,001,466	358,179	+358,179	NEW	$170.31	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.