ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 164,275 Value ($000) $59 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 27,396 Value ($000) $9 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 30,170 Value ($000) $9 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 36,013 Value ($000) $9 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 7,248 Value ($000) $2 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 12,802 Value ($000) $4 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 12,943 Value ($000) $3 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 13,459 Value ($000) $4 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 13,546 Value ($000) $3 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 29,715 Value ($000) $5 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 91,147 Value ($000) $15 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 15,479 Value ($000) $3 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 8,626 Value ($000) $1 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 8,723 Value ($000) $1,374 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 9,130 Value ($000) $1,406 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 9,208 Value ($000) $1,743 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 9,253 Value ($000) $1,959 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 9,371 Value ($000) $1,625 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 9,508 Value ($000) $1,778 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 9,603 Value ($000) $1,584 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 17,568 Value ($000) $2,128 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 18,602 Value ($000) $1,904 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 10,966 Value ($000) $1,050 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 10,353 Value ($000) $887 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 10,353 Value ($000) $1,429 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 10,359 Value ($000) $1,396 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 373,896 Value ($000) $51,564 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 367,488 Value ($000) $44,103 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 378,309 Value ($000) $43,486 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 367,774 Value ($000) $57,814 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 370,241 Value ($000) $42,900 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 1,759 Value ($000) $245 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 1,703 Value ($000) $300 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 1,690 Value ($000) $289 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 1,680 Value ($000) $342 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 57,980 Value ($000) $11,828 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 357,090 Value ($000) $82,438 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,420 Value ($000) $376 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,370 Value ($000) $340 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 5,650 Value ($000) $1,232 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 5,030 Value ($000) $1,176 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 4,800 Value ($000) $843 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 4,400 Value ($000) $792 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 3,400 Value ($000) $572 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 3,400 Value ($000) $476 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 3,400 Value ($000) $400 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 119,591 Value ($000) $16,533 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 98,460 Value ($000) $13,053 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 181,230 Value ($000) $19,812 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 332,590 Value ($000) $30,605 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 339,400 Value ($000) $25,632 Avg Close $70.97 Range $64.89 - $75.85