ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,159 Value ($000) $4,378 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 13,230 Value ($000) $4,556 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 13,693 Value ($000) $4,085 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 13,919 Value ($000) $3,666 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 9,311 Value ($000) $2,842 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 9,352 Value ($000) $2,787 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 9,328 Value ($000) $2,252 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 9,380 Value ($000) $2,487 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 8,867 Value ($000) $1,816 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 8,834 Value ($000) $1,431 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 9,192 Value ($000) $1,499 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 8,898 Value ($000) $1,626 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 8,698 Value ($000) $1,440 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 8,467 Value ($000) $1,333 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 8,422 Value ($000) $1,297 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 5,807 Value ($000) $1,100 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 5,979 Value ($000) $1,266 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 5,874 Value ($000) $1,018 Avg Close $173.21 Range $157.69 - $189.58
Q1 2021
Shares 5,455 Value ($000) $900 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 5,433 Value ($000) $658 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 4,319 Value ($000) $442 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 8,609 Value ($000) $824 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 8,904 Value ($000) $763 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 10,840 Value ($000) $1,496 Avg Close $126.02 Range $103.76 - $136.80
Q1 2018
Shares 1,648 Value ($000) $229 Avg Close $149.74 Range $128.15 - $181.89
Q1 2017
Shares 2,086 Value ($000) $425 Avg Close $205.01 Range $187.27 - $234.36
Q1 2016
Shares 975 Value ($000) $213 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 1,035 Value ($000) $242 Avg Close $210.07 Range $165.74 - $234.14
Q2 2015
Shares 26,515 Value ($000) $4,772 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 26,707 Value ($000) $4,491 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 11,317 Value ($000) $1,585 Avg Close $131.09 Range $116.99 - $138.65