Acuity Brands shares owned by Cooke & Bieler
Historical chart of Cooke & Bieler investment in Acuity Brands
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Quarterly reported holdings in Acuity Brands by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $123M | 603k | 204.83 |
| 2023-09-30 | $105M | 617k | 170.31 |
| 2023-06-30 | $102M | 626k | 163.08 |
| 2023-03-31 | $95M | 522k | 182.73 |
| 2022-12-31 | $89M | 539k | 165.61 |
| 2022-09-30 | $86M | 547k | 157.47 |
| 2022-06-30 | $88M | 568k | 154.04 |
| 2022-03-31 | $47M | 248k | 189.30 |
| 2021-12-31 | $53M | 249k | 211.72 |
| 2021-09-30 | $80M | 460k | 173.37 |
| 2021-06-30 | $87M | 466k | 187.03 |
| 2021-03-31 | $127M | 771k | 165.00 |
| 2020-12-31 | $114M | 938k | 121.09 |
| 2020-09-30 | $85M | 828k | 102.35 |
| 2020-06-30 | $81M | 846k | 95.74 |
| 2020-03-31 | $76M | 886k | 85.66 |
| 2019-12-31 | $127M | 923k | 138.00 |
| 2019-09-30 | $7.0M | 52k | 134.80 |