ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 1,646 Value ($000) $593 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 1,593 Value ($000) $549 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 1,522 Value ($000) $454 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 1,403 Value ($000) $369 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 1,345 Value ($000) $393 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 1,262 Value ($000) $348 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 1,486 Value ($000) $359 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 1,486 Value ($000) $399 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 1,523 Value ($000) $312 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 1,745 Value ($000) $297 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 1,796 Value ($000) $293 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 1,916 Value ($000) $350 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 1,748 Value ($000) $289 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 1,621 Value ($000) $254 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 1,702 Value ($000) $262 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 1,708 Value ($000) $324 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 2,495 Value ($000) $528 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 2,513 Value ($000) $435 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 2,801 Value ($000) $523 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 3,055 Value ($000) $504 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 2,947 Value ($000) $357 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 2,161 Value ($000) $221 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 2,502 Value ($000) $240 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 2,855 Value ($000) $246 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 2,192 Value ($000) $303 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 3,536 Value ($000) $477 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 3,285 Value ($000) $452 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 5,535 Value ($000) $666 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 5,618 Value ($000) $646 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 7,252 Value ($000) $1,139 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 10,493 Value ($000) $1,215 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 8,322 Value ($000) $1,158 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 7,831 Value ($000) $1,378 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 10,802 Value ($000) $1,851 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 6,221 Value ($000) $1,264 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 5,154 Value ($000) $1,053 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 6,531 Value ($000) $1,508 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 6,493 Value ($000) $1,718 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 9,894 Value ($000) $2,453 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 6,027 Value ($000) $1,315 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 6,490 Value ($000) $1,517 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 5,979 Value ($000) $1,048 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 6,291 Value ($000) $1,133 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 6,346 Value ($000) $1,067 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 7,042 Value ($000) $986 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 6,678 Value ($000) $786 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 6,482 Value ($000) $896 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 6,582 Value ($000) $872 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 6,601 Value ($000) $722 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 9,723 Value ($000) $894 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 9,658 Value ($000) $730 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,646	$593	$361.21	$335.28 - $378.92
Q3 2025	1,593	$549	$318.45	$282.30 - $348.61
Q2 2025	1,522	$454	$258.41	$216.28 - $309.56
Q1 2025	1,403	$369	$301.63	$255.28 - $344.28
Q4 2024	1,345	$393	$311.23	$284.02 - $336.99
Q3 2024	1,262	$348	$247.63	$216.89 - $275.00
Q2 2024	1,486	$359	$254.62	$226.71 - $271.48
Q1 2024	1,486	$399	$241.03	$199.22 - $269.70
Q4 2023	1,523	$312	$179.65	$156.02 - $206.87
Q3 2023	1,745	$297	$162.26	$154.29 - $173.48
Q2 2023	1,796	$293	$158.58	$148.29 - $183.61
Q1 2023	1,916	$350	$183.14	$163.62 - $201.37
Q4 2022	1,748	$289	$176.07	$153.90 - $197.21
Q3 2022	1,621	$254	$167.55	$150.52 - $185.82
Q2 2022	1,702	$262	$167.88	$141.31 - $191.03
Q1 2022	1,708	$324	$190.09	$166.08 - $218.51
Q4 2021	2,495	$528	$204.37	$168.12 - $222.09
Q3 2021	2,513	$435	$173.21	$157.69 - $189.58
Q2 2021	2,801	$523	$179.45	$163.02 - $192.15
Q1 2021	3,055	$504	$125.79	$112.89 - $167.16
Q4 2020	2,947	$357	$105.69	$86.64 - $121.40
Q3 2020	2,161	$221	$101.11	$85.64 - $110.45
Q2 2020	2,502	$240	$86.44	$69.35 - $115.45
Q1 2020	2,855	$246	$107.61	$66.21 - $140.74
Q4 2019	2,192	$303	$126.02	$103.76 - $136.80
Q3 2019	3,536	$477	$127.56	$116.66 - $138.93
Q2 2019	3,285	$452	$134.52	$117.96 - $144.26
Q1 2019	5,535	$666	$121.61	$107.45 - $131.88
Q4 2018	5,618	$646	$120.52	$101.04 - $156.11
Q3 2018	7,252	$1,139	$140.00	$112.07 - $168.76
Q2 2018	10,493	$1,215	$118.70	$107.17 - $135.65
Q1 2018	8,322	$1,158	$149.74	$128.15 - $181.89
Q4 2017	7,831	$1,378	$161.83	$150.78 - $175.77
Q3 2017	10,802	$1,851	$181.12	$148.98 - $202.97
Q2 2017	6,221	$1,264	$171.47	$152.82 - $203.04
Q1 2017	5,154	$1,053	$205.01	$187.27 - $234.36
Q4 2016	6,531	$1,508	$235.37	$210.39 - $258.93
Q3 2016	6,493	$1,718	$258.03	$236.44 - $272.32
Q2 2016	9,894	$2,453	$242.03	$208.71 - $255.82
Q1 2016	6,027	$1,315	$199.80	$164.09 - $230.25
Q4 2015	6,490	$1,517	$210.07	$165.74 - $234.14
Q3 2015	5,979	$1,048	$187.96	$162.82 - $204.89
Q2 2015	6,291	$1,133	$169.64	$156.73 - $181.39
Q1 2015	6,346	$1,067	$151.50	$128.55 - $166.86
Q4 2014	7,042	$986	$131.09	$116.99 - $138.65
Q3 2014	6,678	$786	$113.61	$100.92 - $127.60
Q2 2014	6,482	$896	$122.39	$112.44 - $135.30
Q1 2014	6,582	$872	$127.10	$101.61 - $140.71
Q4 2013	6,601	$722	$97.88	$87.92 - $106.76
Q3 2013	9,723	$894	$83.86	$72.46 - $90.30
Q2 2013	9,658	$730	$70.97	$64.89 - $75.85