ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 74,812 Value ($000) $26,935 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 91,592 Value ($000) $31,543 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 93,211 Value ($000) $27,809 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 126,503 Value ($000) $33,315 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 68,671 Value ($000) $20,060 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 68,387 Value ($000) $18,833 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 66,480 Value ($000) $16,051 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 73,611 Value ($000) $19,781 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 76,932 Value ($000) $15,757 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 77,517 Value ($000) $13,201 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 49,749 Value ($000) $8,113 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 49,586 Value ($000) $9,061 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 37,668 Value ($000) $6,238 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 40,337 Value ($000) $6,352 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 6,868 Value ($000) $1,058 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,928 Value ($000) $370 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 5,841 Value ($000) $1,234 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 4,087 Value ($000) $720 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 10,490 Value ($000) $1,978 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 4,253 Value ($000) $620 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 6,548 Value ($000) $792 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 14,078 Value ($000) $1,453 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 12,819 Value ($000) $1,200 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 18,195 Value ($000) $1,559 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 15,631 Value ($000) $2,164 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 66,923 Value ($000) $9,020 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 65,062 Value ($000) $8,972 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 27,563 Value ($000) $3,294 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 19,545 Value ($000) $2,803 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 25,635 Value ($000) $4,042 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 2,747 Value ($000) $318 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 1,660 Value ($000) $230 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 700 Value ($000) $123 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 29,475 Value ($000) $5,049 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 28,620 Value ($000) $5,818 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 35,423 Value ($000) $7,226 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 27,930 Value ($000) $6,448 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 12,877 Value ($000) $3,407 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 6,947 Value ($000) $1,723 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 4,903 Value ($000) $1,070 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 6,297 Value ($000) $1,472 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 5,435 Value ($000) $954 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 4,911 Value ($000) $884 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 4,873 Value ($000) $821 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 4,183 Value ($000) $586 Avg Close $131.09 Range $116.99 - $138.65