ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 925,494 Value ($000) $333,215 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 934,430 Value ($000) $321,808 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 949,346 Value ($000) $283,228 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 999,294 Value ($000) $263,164 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 988,765 Value ($000) $288,848 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 969,043 Value ($000) $266,865 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 956,564 Value ($000) $230,953 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 989,487 Value ($000) $265,905 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 956,666 Value ($000) $195,954 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 915,553 Value ($000) $155,928 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 931,014 Value ($000) $151,830 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 939,920 Value ($000) $171,752 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 925,770 Value ($000) $153,317 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 918,867 Value ($000) $144,694 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 949,203 Value ($000) $146,215 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 959,447 Value ($000) $181,623 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 921,131 Value ($000) $195,022 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 932,742 Value ($000) $161,709 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 941,716 Value ($000) $176,129 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 908,477 Value ($000) $149,899 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 921,666 Value ($000) $111,605 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 920,811 Value ($000) $94,245 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 960,419 Value ($000) $91,951 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 1,398,364 Value ($000) $119,784 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 1,370,873 Value ($000) $189,180 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 1,354,047 Value ($000) $182,512 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 1,370,873 Value ($000) $189,057 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 1,350,243 Value ($000) $162,043 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 1,257,880 Value ($000) $144,593 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 1,315,881 Value ($000) $206,862 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 1,510,331 Value ($000) $175,008 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 1,868,861 Value ($000) $260,143 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 1,783,065 Value ($000) $313,818 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 1,896,329 Value ($000) $324,806 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 1,935,920 Value ($000) $393,540 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 2,024,076 Value ($000) $412,907 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 1,923,652 Value ($000) $444,080 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 1,727,270 Value ($000) $457,023 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 1,619,301 Value ($000) $401,529 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 1,430,640 Value ($000) $312,083 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,368,809 Value ($000) $320,029 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 1,319,453 Value ($000) $231,670 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 1,310,960 Value ($000) $235,951 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 1,105,924 Value ($000) $185,973 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 1,066,188 Value ($000) $149,336 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 1,074,507 Value ($000) $126,483 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 1,189,491 Value ($000) $164,449 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 1,466,941 Value ($000) $194,478 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 1,469,639 Value ($000) $160,660 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 1,487,373 Value ($000) $136,867 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 1,515,572 Value ($000) $114,456 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925,494	$333,215	$361.21	$335.28 - $378.92
Q3 2025	934,430	$321,808	$318.45	$282.30 - $348.61
Q2 2025	949,346	$283,228	$258.41	$216.28 - $309.56
Q1 2025	999,294	$263,164	$301.63	$255.28 - $344.28
Q4 2024	988,765	$288,848	$311.23	$284.02 - $336.99
Q3 2024	969,043	$266,865	$247.63	$216.89 - $275.00
Q2 2024	956,564	$230,953	$254.62	$226.71 - $271.48
Q1 2024	989,487	$265,905	$241.03	$199.22 - $269.70
Q4 2023	956,666	$195,954	$179.65	$156.02 - $206.87
Q3 2023	915,553	$155,928	$162.26	$154.29 - $173.48
Q2 2023	931,014	$151,830	$158.58	$148.29 - $183.61
Q1 2023	939,920	$171,752	$183.14	$163.62 - $201.37
Q4 2022	925,770	$153,317	$176.07	$153.90 - $197.21
Q3 2022	918,867	$144,694	$167.55	$150.52 - $185.82
Q2 2022	949,203	$146,215	$167.88	$141.31 - $191.03
Q1 2022	959,447	$181,623	$190.09	$166.08 - $218.51
Q4 2021	921,131	$195,022	$204.37	$168.12 - $222.09
Q3 2021	932,742	$161,709	$173.21	$157.69 - $189.58
Q2 2021	941,716	$176,129	$179.45	$163.02 - $192.15
Q1 2021	908,477	$149,899	$125.79	$112.89 - $167.16
Q4 2020	921,666	$111,605	$105.69	$86.64 - $121.40
Q3 2020	920,811	$94,245	$101.11	$85.64 - $110.45
Q2 2020	960,419	$91,951	$86.44	$69.35 - $115.45
Q1 2020	1,398,364	$119,784	$107.61	$66.21 - $140.74
Q4 2019	1,370,873	$189,180	$126.02	$103.76 - $136.80
Q3 2019	1,354,047	$182,512	$127.56	$116.66 - $138.93
Q2 2019	1,370,873	$189,057	$134.52	$117.96 - $144.26
Q1 2019	1,350,243	$162,043	$121.61	$107.45 - $131.88
Q4 2018	1,257,880	$144,593	$120.52	$101.04 - $156.11
Q3 2018	1,315,881	$206,862	$140.00	$112.07 - $168.76
Q2 2018	1,510,331	$175,008	$118.70	$107.17 - $135.65
Q1 2018	1,868,861	$260,143	$149.74	$128.15 - $181.89
Q4 2017	1,783,065	$313,818	$161.83	$150.78 - $175.77
Q3 2017	1,896,329	$324,806	$181.12	$148.98 - $202.97
Q2 2017	1,935,920	$393,540	$171.47	$152.82 - $203.04
Q1 2017	2,024,076	$412,907	$205.01	$187.27 - $234.36
Q4 2016	1,923,652	$444,080	$235.37	$210.39 - $258.93
Q3 2016	1,727,270	$457,023	$258.03	$236.44 - $272.32
Q2 2016	1,619,301	$401,529	$242.03	$208.71 - $255.82
Q1 2016	1,430,640	$312,083	$199.80	$164.09 - $230.25
Q4 2015	1,368,809	$320,029	$210.07	$165.74 - $234.14
Q3 2015	1,319,453	$231,670	$187.96	$162.82 - $204.89
Q2 2015	1,310,960	$235,951	$169.64	$156.73 - $181.39
Q1 2015	1,105,924	$185,973	$151.50	$128.55 - $166.86
Q4 2014	1,066,188	$149,336	$131.09	$116.99 - $138.65
Q3 2014	1,074,507	$126,483	$113.61	$100.92 - $127.60
Q2 2014	1,189,491	$164,449	$122.39	$112.44 - $135.30
Q1 2014	1,466,941	$194,478	$127.10	$101.61 - $140.71
Q4 2013	1,469,639	$160,660	$97.88	$87.92 - $106.76
Q3 2013	1,487,373	$136,867	$83.86	$72.46 - $90.30
Q2 2013	1,515,572	$114,456	$70.97	$64.89 - $75.85