ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 178,466 Value ($000) $64,255 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 213,466 Value ($000) $73,516 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 215,766 Value ($000) $64,372 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 240,852 Value ($000) $63,428 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 227,577 Value ($000) $66,482 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 254,551 Value ($000) $70,101 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 277,296 Value ($000) $66,950 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 324,105 Value ($000) $87,097 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 284,103 Value ($000) $58,193 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 340,602 Value ($000) $58,008 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 290,212 Value ($000) $47,328 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 320,733 Value ($000) $58,608 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 263,063 Value ($000) $43,566 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 248,705 Value ($000) $39,164 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 239,382 Value ($000) $36,875 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 244,413 Value ($000) $46,267 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 229,376 Value ($000) $48,564 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 229,036 Value ($000) $39,707 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 221,772 Value ($000) $41,478 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 254,759 Value ($000) $42,037 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 186,107 Value ($000) $22,535 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 256,947 Value ($000) $26,298 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 317,061 Value ($000) $30,355 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 355,126 Value ($000) $30,421 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 289,972 Value ($000) $40,016 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 264,310 Value ($000) $35,627 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 281,699 Value ($000) $38,851 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 299,833 Value ($000) $35,983 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 252,883 Value ($000) $29,069 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 256,785 Value ($000) $40,367 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 267,736 Value ($000) $31,023 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 225,454 Value ($000) $31,381 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 307,972 Value ($000) $54,204 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 469,353 Value ($000) $80,391 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 476,274 Value ($000) $96,817 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 384,228 Value ($000) $78,383 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 374,624 Value ($000) $86,486 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 394,953 Value ($000) $104,504 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 419,113 Value ($000) $103,922 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 450,317 Value ($000) $98,233 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 409,436 Value ($000) $95,725 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 436,758 Value ($000) $76,686 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 35,913 Value ($000) $6,464 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 20,241 Value ($000) $3,404 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 27,039 Value ($000) $3,787 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 42,553 Value ($000) $5,009 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 66,268 Value ($000) $9,161 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 20,381 Value ($000) $2,702 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 20,880 Value ($000) $2,283 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 20,648 Value ($000) $1,900 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 34,074 Value ($000) $2,574 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,466	$64,255	$361.21	$335.28 - $378.92
Q3 2025	213,466	$73,516	$318.45	$282.30 - $348.61
Q2 2025	215,766	$64,372	$258.41	$216.28 - $309.56
Q1 2025	240,852	$63,428	$301.63	$255.28 - $344.28
Q4 2024	227,577	$66,482	$311.23	$284.02 - $336.99
Q3 2024	254,551	$70,101	$247.63	$216.89 - $275.00
Q2 2024	277,296	$66,950	$254.62	$226.71 - $271.48
Q1 2024	324,105	$87,097	$241.03	$199.22 - $269.70
Q4 2023	284,103	$58,193	$179.65	$156.02 - $206.87
Q3 2023	340,602	$58,008	$162.26	$154.29 - $173.48
Q2 2023	290,212	$47,328	$158.58	$148.29 - $183.61
Q1 2023	320,733	$58,608	$183.14	$163.62 - $201.37
Q4 2022	263,063	$43,566	$176.07	$153.90 - $197.21
Q3 2022	248,705	$39,164	$167.55	$150.52 - $185.82
Q2 2022	239,382	$36,875	$167.88	$141.31 - $191.03
Q1 2022	244,413	$46,267	$190.09	$166.08 - $218.51
Q4 2021	229,376	$48,564	$204.37	$168.12 - $222.09
Q3 2021	229,036	$39,707	$173.21	$157.69 - $189.58
Q2 2021	221,772	$41,478	$179.45	$163.02 - $192.15
Q1 2021	254,759	$42,037	$125.79	$112.89 - $167.16
Q4 2020	186,107	$22,535	$105.69	$86.64 - $121.40
Q3 2020	256,947	$26,298	$101.11	$85.64 - $110.45
Q2 2020	317,061	$30,355	$86.44	$69.35 - $115.45
Q1 2020	355,126	$30,421	$107.61	$66.21 - $140.74
Q4 2019	289,972	$40,016	$126.02	$103.76 - $136.80
Q3 2019	264,310	$35,627	$127.56	$116.66 - $138.93
Q2 2019	281,699	$38,851	$134.52	$117.96 - $144.26
Q1 2019	299,833	$35,983	$121.61	$107.45 - $131.88
Q4 2018	252,883	$29,069	$120.52	$101.04 - $156.11
Q3 2018	256,785	$40,367	$140.00	$112.07 - $168.76
Q2 2018	267,736	$31,023	$118.70	$107.17 - $135.65
Q1 2018	225,454	$31,381	$149.74	$128.15 - $181.89
Q4 2017	307,972	$54,204	$161.83	$150.78 - $175.77
Q3 2017	469,353	$80,391	$181.12	$148.98 - $202.97
Q2 2017	476,274	$96,817	$171.47	$152.82 - $203.04
Q1 2017	384,228	$78,383	$205.01	$187.27 - $234.36
Q4 2016	374,624	$86,486	$235.37	$210.39 - $258.93
Q3 2016	394,953	$104,504	$258.03	$236.44 - $272.32
Q2 2016	419,113	$103,922	$242.03	$208.71 - $255.82
Q1 2016	450,317	$98,233	$199.80	$164.09 - $230.25
Q4 2015	409,436	$95,725	$210.07	$165.74 - $234.14
Q3 2015	436,758	$76,686	$187.96	$162.82 - $204.89
Q2 2015	35,913	$6,464	$169.64	$156.73 - $181.39
Q1 2015	20,241	$3,404	$151.50	$128.55 - $166.86
Q4 2014	27,039	$3,787	$131.09	$116.99 - $138.65
Q3 2014	42,553	$5,009	$113.61	$100.92 - $127.60
Q2 2014	66,268	$9,161	$122.39	$112.44 - $135.30
Q1 2014	20,381	$2,702	$127.10	$101.61 - $140.71
Q4 2013	20,880	$2,283	$97.88	$87.92 - $106.76
Q3 2013	20,648	$1,900	$83.86	$72.46 - $90.30
Q2 2013	34,074	$2,574	$70.97	$64.89 - $75.85