ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 14,357 Value ($000) $5,169 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 13,934 Value ($000) $4,799 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 27,051 Value ($000) $8,070 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 91,956 Value ($000) $24,217 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 94,752 Value ($000) $27,680 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 95,551 Value ($000) $29,513 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 76,632 Value ($000) $18,502 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 70,468 Value ($000) $18,937 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 47,372 Value ($000) $9,703 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 37,643 Value ($000) $6,411 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 36,086 Value ($000) $5,885 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 41,137 Value ($000) $7,517 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 51,598 Value ($000) $8,545 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 52,127 Value ($000) $8,208 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 40,725 Value ($000) $6,274 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 50,101 Value ($000) $9,485 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 19,808 Value ($000) $4,193 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 10,546 Value ($000) $1,827 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 2,586 Value ($000) $484 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 12,389 Value ($000) $2,045 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 17,551 Value ($000) $2,125 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 18,435 Value ($000) $1,887 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 16,055 Value ($000) $1,639 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 13,824 Value ($000) $1,184 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 10,381 Value ($000) $1,433 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 12,330 Value ($000) $1,662 Avg Close $127.56 Range $116.66 - $138.93
Q2 2018
Shares 7,541 Value ($000) $874 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 9,760 Value ($000) $1,358 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 63,332 Value ($000) $11,146 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 172,661 Value ($000) $29,573 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 172,646 Value ($000) $35,096 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 186,681 Value ($000) $38,083 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 236,912 Value ($000) $54,694 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 273,025 Value ($000) $72,242 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 273,850 Value ($000) $67,904 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 275,211 Value ($000) $60,035 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 304,110 Value ($000) $71,100 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 382,281 Value ($000) $67,121 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 359,776 Value ($000) $64,752 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 267,417 Value ($000) $44,969 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 96,088 Value ($000) $13,459 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 489,619 Value ($000) $57,633 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 468,996 Value ($000) $64,838 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 189,830 Value ($000) $25,165 Avg Close $127.10 Range $101.61 - $140.71