ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 595 Value ($000) $214 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 591 Value ($000) $204 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 540 Value ($000) $161 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 526 Value ($000) $139 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 486 Value ($000) $142 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 507 Value ($000) $140 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 382 Value ($000) $92 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 349 Value ($000) $94 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 293 Value ($000) $60 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 290 Value ($000) $49 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 231 Value ($000) $38 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 168 Value ($000) $31 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 185 Value ($000) $31 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 162 Value ($000) $26 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 179 Value ($000) $28 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 245 Value ($000) $46 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 200 Value ($000) $42 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 175 Value ($000) $30 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 133 Value ($000) $25 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 113 Value ($000) $19 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 178 Value ($000) $22 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 113 Value ($000) $12 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 400 Value ($000) $38 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 300 Value ($000) $26 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 300 Value ($000) $41 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 314 Value ($000) $42 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 300 Value ($000) $41 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 300 Value ($000) $36 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 336 Value ($000) $39 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 1,286 Value ($000) $202 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 1,386 Value ($000) $161 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 337 Value ($000) $47 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 476 Value ($000) $84 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 470 Value ($000) $81 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 454 Value ($000) $92 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 448 Value ($000) $91 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 448 Value ($000) $103 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 720 Value ($000) $191 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 719 Value ($000) $178 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 929 Value ($000) $203 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,317 Value ($000) $308 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 1,216 Value ($000) $214 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 1,474 Value ($000) $265 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 1,518 Value ($000) $255 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 585 Value ($000) $82 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 1,619 Value ($000) $191 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 1,473 Value ($000) $204 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 439 Value ($000) $58 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 439 Value ($000) $48 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 439 Value ($000) $40 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 1,363 Value ($000) $103 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595	$214	$361.21	$335.28 - $378.92
Q3 2025	591	$204	$318.45	$282.30 - $348.61
Q2 2025	540	$161	$258.41	$216.28 - $309.56
Q1 2025	526	$139	$301.63	$255.28 - $344.28
Q4 2024	486	$142	$311.23	$284.02 - $336.99
Q3 2024	507	$140	$247.63	$216.89 - $275.00
Q2 2024	382	$92	$254.62	$226.71 - $271.48
Q1 2024	349	$94	$241.03	$199.22 - $269.70
Q4 2023	293	$60	$179.65	$156.02 - $206.87
Q3 2023	290	$49	$162.26	$154.29 - $173.48
Q2 2023	231	$38	$158.58	$148.29 - $183.61
Q1 2023	168	$31	$183.14	$163.62 - $201.37
Q4 2022	185	$31	$176.07	$153.90 - $197.21
Q3 2022	162	$26	$167.55	$150.52 - $185.82
Q2 2022	179	$28	$167.88	$141.31 - $191.03
Q1 2022	245	$46	$190.09	$166.08 - $218.51
Q4 2021	200	$42	$204.37	$168.12 - $222.09
Q3 2021	175	$30	$173.21	$157.69 - $189.58
Q2 2021	133	$25	$179.45	$163.02 - $192.15
Q1 2021	113	$19	$125.79	$112.89 - $167.16
Q4 2020	178	$22	$105.69	$86.64 - $121.40
Q3 2020	113	$12	$101.11	$85.64 - $110.45
Q2 2020	400	$38	$86.44	$69.35 - $115.45
Q1 2020	300	$26	$107.61	$66.21 - $140.74
Q4 2019	300	$41	$126.02	$103.76 - $136.80
Q3 2019	314	$42	$127.56	$116.66 - $138.93
Q2 2019	300	$41	$134.52	$117.96 - $144.26
Q1 2019	300	$36	$121.61	$107.45 - $131.88
Q4 2018	336	$39	$120.52	$101.04 - $156.11
Q3 2018	1,286	$202	$140.00	$112.07 - $168.76
Q2 2018	1,386	$161	$118.70	$107.17 - $135.65
Q1 2018	337	$47	$149.74	$128.15 - $181.89
Q4 2017	476	$84	$161.83	$150.78 - $175.77
Q3 2017	470	$81	$181.12	$148.98 - $202.97
Q2 2017	454	$92	$171.47	$152.82 - $203.04
Q1 2017	448	$91	$205.01	$187.27 - $234.36
Q4 2016	448	$103	$235.37	$210.39 - $258.93
Q3 2016	720	$191	$258.03	$236.44 - $272.32
Q2 2016	719	$178	$242.03	$208.71 - $255.82
Q1 2016	929	$203	$199.80	$164.09 - $230.25
Q4 2015	1,317	$308	$210.07	$165.74 - $234.14
Q3 2015	1,216	$214	$187.96	$162.82 - $204.89
Q2 2015	1,474	$265	$169.64	$156.73 - $181.39
Q1 2015	1,518	$255	$151.50	$128.55 - $166.86
Q4 2014	585	$82	$131.09	$116.99 - $138.65
Q3 2014	1,619	$191	$113.61	$100.92 - $127.60
Q2 2014	1,473	$204	$122.39	$112.44 - $135.30
Q1 2014	439	$58	$127.10	$101.61 - $140.71
Q4 2013	439	$48	$97.88	$87.92 - $106.76
Q3 2013	439	$40	$83.86	$72.46 - $90.30
Q2 2013	1,363	$103	$70.97	$64.89 - $75.85