ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 222 Value ($000) $80 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 173 Value ($000) $58 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 148 Value ($000) $45 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 88 Value ($000) $23 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 70 Value ($000) $21 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 49 Value ($000) $13 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 38 Value ($000) $9 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 38 Value ($000) $10 Avg Close $241.03 Range $199.22 - $269.70