ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 24,621 Value ($000) $8,865 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 22,391 Value ($000) $7,711 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 25,125 Value ($000) $7,496 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 29,576 Value ($000) $7,789 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 36,123 Value ($000) $11 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 29,328 Value ($000) $8 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 20,845 Value ($000) $5 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 16,543 Value ($000) $4 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 7,332 Value ($000) $2 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 7,043 Value ($000) $1 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 7,920 Value ($000) $1 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 11,625 Value ($000) $2 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 13,085 Value ($000) $2 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 13,755 Value ($000) $2,166 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 5,652 Value ($000) $871 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 7,269 Value ($000) $1,376 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 6,923 Value ($000) $1,466 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 5,804 Value ($000) $1,006 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 4,681 Value ($000) $875 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 4,458 Value ($000) $736 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 3,647 Value ($000) $442 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 2,278 Value ($000) $233 Avg Close $101.11 Range $85.64 - $110.45
Q4 2019
Shares 43,917 Value ($000) $6,061 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 4,302 Value ($000) $580 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 13,872 Value ($000) $1,913 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 14,568 Value ($000) $1,748 Avg Close $121.61 Range $107.45 - $131.88
Q3 2018
Shares 4,837 Value ($000) $760 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 61,247 Value ($000) $7,097 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 9,362 Value ($000) $1,303 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 11,481 Value ($000) $2,021 Avg Close $161.83 Range $150.78 - $175.77
Q3 2016
Shares 1,775 Value ($000) $470 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 3,126 Value ($000) $775 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 2,384 Value ($000) $520 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 1,062 Value ($000) $248 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 2,326 Value ($000) $408 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 1,689 Value ($000) $304 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 3,759 Value ($000) $632 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 1,291 Value ($000) $181 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 1,540 Value ($000) $181 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 1,593 Value ($000) $220 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 1,593 Value ($000) $211 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 1,599 Value ($000) $175 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 5,398 Value ($000) $497 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 2,915 Value ($000) $220 Avg Close $70.97 Range $64.89 - $75.85