ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,031 Value ($000) $1,091 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 3,128 Value ($000) $1,077 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 3,085 Value ($000) $920 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 3,188 Value ($000) $840 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 3,133 Value ($000) $915 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 3,125 Value ($000) $861 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 3,274 Value ($000) $790 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 3,235 Value ($000) $869 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 3,739 Value ($000) $766 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 3,435 Value ($000) $585 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 3,277 Value ($000) $534 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 3,552 Value ($000) $649 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 3,366 Value ($000) $557 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 4,657 Value ($000) $733 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 4,744 Value ($000) $731 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 4,710 Value ($000) $892 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 4,776 Value ($000) $1,012 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 4,708 Value ($000) $816 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 4,772 Value ($000) $892 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 5,059 Value ($000) $835 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 6,053 Value ($000) $733 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 8,701 Value ($000) $891 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 8,752 Value ($000) $838 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 11,151 Value ($000) $955 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 11,332 Value ($000) $1,564 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 12,306 Value ($000) $1,659 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 12,877 Value ($000) $1,775 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 12,613 Value ($000) $1,514 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 9,345 Value ($000) $1,074 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 12,999 Value ($000) $2,044 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 13,174 Value ($000) $1,527 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 10,436 Value ($000) $1,452 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 10,881 Value ($000) $1,916 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 20,586 Value ($000) $3,526 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 21,877 Value ($000) $4,447 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 26,411 Value ($000) $5,387 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 21,916 Value ($000) $5,059 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 20,475 Value ($000) $5,419 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 18,890 Value ($000) $4,684 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 19,104 Value ($000) $4,167 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 15,851 Value ($000) $3,706 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 13,841 Value ($000) $2,429 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 6,884 Value ($000) $1,238 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 355 Value ($000) $60 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 233 Value ($000) $33 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 702 Value ($000) $83 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 1,547 Value ($000) $214 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 2,098 Value ($000) $278 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 2,087 Value ($000) $228 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 764 Value ($000) $70 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 1,250 Value ($000) $95 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,031	$1,091	$361.21	$335.28 - $378.92
Q3 2025	3,128	$1,077	$318.45	$282.30 - $348.61
Q2 2025	3,085	$920	$258.41	$216.28 - $309.56
Q1 2025	3,188	$840	$301.63	$255.28 - $344.28
Q4 2024	3,133	$915	$311.23	$284.02 - $336.99
Q3 2024	3,125	$861	$247.63	$216.89 - $275.00
Q2 2024	3,274	$790	$254.62	$226.71 - $271.48
Q1 2024	3,235	$869	$241.03	$199.22 - $269.70
Q4 2023	3,739	$766	$179.65	$156.02 - $206.87
Q3 2023	3,435	$585	$162.26	$154.29 - $173.48
Q2 2023	3,277	$534	$158.58	$148.29 - $183.61
Q1 2023	3,552	$649	$183.14	$163.62 - $201.37
Q4 2022	3,366	$557	$176.07	$153.90 - $197.21
Q3 2022	4,657	$733	$167.55	$150.52 - $185.82
Q2 2022	4,744	$731	$167.88	$141.31 - $191.03
Q1 2022	4,710	$892	$190.09	$166.08 - $218.51
Q4 2021	4,776	$1,012	$204.37	$168.12 - $222.09
Q3 2021	4,708	$816	$173.21	$157.69 - $189.58
Q2 2021	4,772	$892	$179.45	$163.02 - $192.15
Q1 2021	5,059	$835	$125.79	$112.89 - $167.16
Q4 2020	6,053	$733	$105.69	$86.64 - $121.40
Q3 2020	8,701	$891	$101.11	$85.64 - $110.45
Q2 2020	8,752	$838	$86.44	$69.35 - $115.45
Q1 2020	11,151	$955	$107.61	$66.21 - $140.74
Q4 2019	11,332	$1,564	$126.02	$103.76 - $136.80
Q3 2019	12,306	$1,659	$127.56	$116.66 - $138.93
Q2 2019	12,877	$1,775	$134.52	$117.96 - $144.26
Q1 2019	12,613	$1,514	$121.61	$107.45 - $131.88
Q4 2018	9,345	$1,074	$120.52	$101.04 - $156.11
Q3 2018	12,999	$2,044	$140.00	$112.07 - $168.76
Q2 2018	13,174	$1,527	$118.70	$107.17 - $135.65
Q1 2018	10,436	$1,452	$149.74	$128.15 - $181.89
Q4 2017	10,881	$1,916	$161.83	$150.78 - $175.77
Q3 2017	20,586	$3,526	$181.12	$148.98 - $202.97
Q2 2017	21,877	$4,447	$171.47	$152.82 - $203.04
Q1 2017	26,411	$5,387	$205.01	$187.27 - $234.36
Q4 2016	21,916	$5,059	$235.37	$210.39 - $258.93
Q3 2016	20,475	$5,419	$258.03	$236.44 - $272.32
Q2 2016	18,890	$4,684	$242.03	$208.71 - $255.82
Q1 2016	19,104	$4,167	$199.80	$164.09 - $230.25
Q4 2015	15,851	$3,706	$210.07	$165.74 - $234.14
Q3 2015	13,841	$2,429	$187.96	$162.82 - $204.89
Q2 2015	6,884	$1,238	$169.64	$156.73 - $181.39
Q1 2015	355	$60	$151.50	$128.55 - $166.86
Q4 2014	233	$33	$131.09	$116.99 - $138.65
Q3 2014	702	$83	$113.61	$100.92 - $127.60
Q2 2014	1,547	$214	$122.39	$112.44 - $135.30
Q1 2014	2,098	$278	$127.10	$101.61 - $140.71
Q4 2013	2,087	$228	$97.88	$87.92 - $106.76
Q3 2013	764	$70	$83.86	$72.46 - $90.30
Q2 2013	1,250	$95	$70.97	$64.89 - $75.85