ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 261 Value ($000) $94 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 251 Value ($000) $86 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 296 Value ($000) $88 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 125 Value ($000) $33 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 20 Value ($000) $6 Avg Close $311.23 Range $284.02 - $336.99
Q3 2022
Shares 31 Value ($000) $5 Avg Close $167.55 Range $150.52 - $185.82
Q1 2021
Shares 27 Value ($000) $4 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 27 Value ($000) $3 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 27 Value ($000) $3 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 27 Value ($000) $3 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 27 Value ($000) $2 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 27 Value ($000) $4 Avg Close $126.02 Range $103.76 - $136.80
Q2 2019
Shares 86 Value ($000) $12 Avg Close $134.52 Range $117.96 - $144.26