ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 4,421 Value ($000) $1,592 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 4,459 Value ($000) $1,536 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 4,475 Value ($000) $1,335 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 8,480 Value ($000) $2,233 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 7,807 Value ($000) $2,281 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 4,873 Value ($000) $1,342 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 8,234 Value ($000) $1,988 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 4,534 Value ($000) $1,218 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 5,300 Value ($000) $1,086 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 4,723 Value ($000) $804 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 4,127 Value ($000) $673 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 3,835 Value ($000) $701 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 3,463 Value ($000) $574 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 3,048 Value ($000) $480 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 3,181 Value ($000) $490 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 8,811 Value ($000) $1,668 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 7,486 Value ($000) $1,585 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 1,174 Value ($000) $204 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 1,073 Value ($000) $201 Avg Close $179.45 Range $163.02 - $192.15
Q4 2020
Shares 3,739 Value ($000) $453 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 2,715 Value ($000) $277 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 2,760 Value ($000) $264 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 3,512 Value ($000) $301 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 2,823 Value ($000) $390 Avg Close $126.02 Range $103.76 - $136.80
Q3 2018
Shares 4,777 Value ($000) $751 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 4,545 Value ($000) $526 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 4,691 Value ($000) $653 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 4,462 Value ($000) $785 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 4,209 Value ($000) $721 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 1,745 Value ($000) $355 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 1,567 Value ($000) $320 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 1,965 Value ($000) $454 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 2,202 Value ($000) $583 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 2,306 Value ($000) $572 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 2,716 Value ($000) $593 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 2,552 Value ($000) $597 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 2,567 Value ($000) $450 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 2,555 Value ($000) $460 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 2,756 Value ($000) $464 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 2,787 Value ($000) $390 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 2,777 Value ($000) $327 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 2,797 Value ($000) $387 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 3,032 Value ($000) $402 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 3,180 Value ($000) $348 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 3,045 Value ($000) $280 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 5,300 Value ($000) $400 Avg Close $70.97 Range $64.89 - $75.85