ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 429,733 Value ($000) $154,721 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 430,207 Value ($000) $148,159 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 433,641 Value ($000) $129,372 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 433,860 Value ($000) $114,257 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 436,060 Value ($000) $127,386 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 426,547 Value ($000) $117,467 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 426,547 Value ($000) $102,986 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 426,547 Value ($000) $114,626 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 427,012 Value ($000) $87,465 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 424,630 Value ($000) $72,319 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 424,630 Value ($000) $69,249 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 423,062 Value ($000) $77,306 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 414,269 Value ($000) $68,607 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 411,811 Value ($000) $64,848 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 412,913 Value ($000) $63,605 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 412,913 Value ($000) $78,164 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 579,616 Value ($000) $122,716 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 921,962 Value ($000) $159,841 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 921,962 Value ($000) $172,435 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 923,468 Value ($000) $152,372 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 714,191 Value ($000) $86,481 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 714,191 Value ($000) $73,097 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 714,191 Value ($000) $68,377 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 543,739 Value ($000) $46,577 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 550,103 Value ($000) $75,914 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 480,556 Value ($000) $64,774 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 481,560 Value ($000) $66,412 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 624,895 Value ($000) $74,993 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 609,464 Value ($000) $70,058 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 453,128 Value ($000) $71,231 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 463,542 Value ($000) $53,711 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 297,996 Value ($000) $41,478 Avg Close $149.74 Range $128.15 - $181.89