ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 108,793 Value ($000) $39,170 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 124,219 Value ($000) $42,780 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 124,019 Value ($000) $37,000 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 124,519 Value ($000) $32,792 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 123,641 Value ($000) $36,119 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 137,581 Value ($000) $37,888 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 141,541 Value ($000) $34,174 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 141,953 Value ($000) $38,147 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 147,225 Value ($000) $30,156 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 152,629 Value ($000) $25,994 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 160,641 Value ($000) $26,197 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 55,491 Value ($000) $10,140 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 57,468 Value ($000) $9,517 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 57,451 Value ($000) $9,047 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 68,204 Value ($000) $10,506 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 87,330 Value ($000) $16,532 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 69,895 Value ($000) $14,798 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 136,347 Value ($000) $23,638 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 192,407 Value ($000) $35,986 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 315,930 Value ($000) $52,128 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 351,285 Value ($000) $42,537 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 374,808 Value ($000) $38,362 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 292,595 Value ($000) $28,013 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 238,259 Value ($000) $20,409 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 241,099 Value ($000) $33,272 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 299,024 Value ($000) $40,305 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 374,019 Value ($000) $51,581 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 376,969 Value ($000) $45,240 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 379,519 Value ($000) $43,626 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 408,751 Value ($000) $64,256 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 432,553 Value ($000) $50,120 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 481,796 Value ($000) $67,061 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 492,342 Value ($000) $86,652 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 475,942 Value ($000) $81,519 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 478,142 Value ($000) $97,197 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 357,960 Value ($000) $73,024 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 207,053 Value ($000) $47,800 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 207,053 Value ($000) $54,786 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 221,038 Value ($000) $54,809 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 224,030 Value ($000) $48,870 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 226,030 Value ($000) $52,846 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 235,196 Value ($000) $41,296 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 232,464 Value ($000) $41,839 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 227,276 Value ($000) $38,219 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 237,286 Value ($000) $33,237 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 243,561 Value ($000) $28,670 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 288,759 Value ($000) $39,921 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 284,579 Value ($000) $37,727 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 255,661 Value ($000) $27,949 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 221,221 Value ($000) $20,357 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 142,730 Value ($000) $10,779 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,793	$39,170	$361.21	$335.28 - $378.92
Q3 2025	124,219	$42,780	$318.45	$282.30 - $348.61
Q2 2025	124,019	$37,000	$258.41	$216.28 - $309.56
Q1 2025	124,519	$32,792	$301.63	$255.28 - $344.28
Q4 2024	123,641	$36,119	$311.23	$284.02 - $336.99
Q3 2024	137,581	$37,888	$247.63	$216.89 - $275.00
Q2 2024	141,541	$34,174	$254.62	$226.71 - $271.48
Q1 2024	141,953	$38,147	$241.03	$199.22 - $269.70
Q4 2023	147,225	$30,156	$179.65	$156.02 - $206.87
Q3 2023	152,629	$25,994	$162.26	$154.29 - $173.48
Q2 2023	160,641	$26,197	$158.58	$148.29 - $183.61
Q1 2023	55,491	$10,140	$183.14	$163.62 - $201.37
Q4 2022	57,468	$9,517	$176.07	$153.90 - $197.21
Q3 2022	57,451	$9,047	$167.55	$150.52 - $185.82
Q2 2022	68,204	$10,506	$167.88	$141.31 - $191.03
Q1 2022	87,330	$16,532	$190.09	$166.08 - $218.51
Q4 2021	69,895	$14,798	$204.37	$168.12 - $222.09
Q3 2021	136,347	$23,638	$173.21	$157.69 - $189.58
Q2 2021	192,407	$35,986	$179.45	$163.02 - $192.15
Q1 2021	315,930	$52,128	$125.79	$112.89 - $167.16
Q4 2020	351,285	$42,537	$105.69	$86.64 - $121.40
Q3 2020	374,808	$38,362	$101.11	$85.64 - $110.45
Q2 2020	292,595	$28,013	$86.44	$69.35 - $115.45
Q1 2020	238,259	$20,409	$107.61	$66.21 - $140.74
Q4 2019	241,099	$33,272	$126.02	$103.76 - $136.80
Q3 2019	299,024	$40,305	$127.56	$116.66 - $138.93
Q2 2019	374,019	$51,581	$134.52	$117.96 - $144.26
Q1 2019	376,969	$45,240	$121.61	$107.45 - $131.88
Q4 2018	379,519	$43,626	$120.52	$101.04 - $156.11
Q3 2018	408,751	$64,256	$140.00	$112.07 - $168.76
Q2 2018	432,553	$50,120	$118.70	$107.17 - $135.65
Q1 2018	481,796	$67,061	$149.74	$128.15 - $181.89
Q4 2017	492,342	$86,652	$161.83	$150.78 - $175.77
Q3 2017	475,942	$81,519	$181.12	$148.98 - $202.97
Q2 2017	478,142	$97,197	$171.47	$152.82 - $203.04
Q1 2017	357,960	$73,024	$205.01	$187.27 - $234.36
Q4 2016	207,053	$47,800	$235.37	$210.39 - $258.93
Q3 2016	207,053	$54,786	$258.03	$236.44 - $272.32
Q2 2016	221,038	$54,809	$242.03	$208.71 - $255.82
Q1 2016	224,030	$48,870	$199.80	$164.09 - $230.25
Q4 2015	226,030	$52,846	$210.07	$165.74 - $234.14
Q3 2015	235,196	$41,296	$187.96	$162.82 - $204.89
Q2 2015	232,464	$41,839	$169.64	$156.73 - $181.39
Q1 2015	227,276	$38,219	$151.50	$128.55 - $166.86
Q4 2014	237,286	$33,237	$131.09	$116.99 - $138.65
Q3 2014	243,561	$28,670	$113.61	$100.92 - $127.60
Q2 2014	288,759	$39,921	$122.39	$112.44 - $135.30
Q1 2014	284,579	$37,727	$127.10	$101.61 - $140.71
Q4 2013	255,661	$27,949	$97.88	$87.92 - $106.76
Q3 2013	221,221	$20,357	$83.86	$72.46 - $90.30
Q2 2013	142,730	$10,779	$70.97	$64.89 - $75.85