ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 874 Value ($000) $315 Avg Close $361.21 Range $335.28 - $378.92
Q1 2025
Shares 896 Value ($000) $236 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 862 Value ($000) $252 Avg Close $311.23 Range $284.02 - $336.99
Q3 2020
Shares 118 Value ($000) $12 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 61 Value ($000) $5 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 676 Value ($000) $93 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 676 Value ($000) $93 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 364 Value ($000) $49 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 79 Value ($000) $10 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 33 Value ($000) $3 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 38 Value ($000) $4 Avg Close $120.52 Range $101.04 - $156.11
Q1 2018
Shares 326 Value ($000) $56 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 326 Value ($000) $56 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 29,500 Value ($000) $5,052 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 40,307 Value ($000) $8,222 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 40,307 Value ($000) $8,222 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 407 Value ($000) $93 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 378 Value ($000) $99 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 401 Value ($000) $98 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 380 Value ($000) $82 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 400 Value ($000) $93 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 400 Value ($000) $69 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 273 Value ($000) $49 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 273 Value ($000) $45 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 23 Value ($000) $3 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 23 Value ($000) $2 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 500 Value ($000) $69 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 928 Value ($000) $123 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 1,677 Value ($000) $183 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 2,050 Value ($000) $188 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 2,050 Value ($000) $154 Avg Close $70.97 Range $64.89 - $75.85
Q4 2008
Shares 6,718 Value ($000) $234 Avg Close — Range —
Q3 2008
Shares 5,544 Value ($000) $231 Avg Close — Range —
Q2 2008
Shares 5,544 Value ($000) $266 Avg Close — Range —
Q1 2008
Shares 5,544 Value ($000) $238 Avg Close — Range —
Q3 2007
Shares 3,094 Value ($000) $156 Avg Close — Range —