ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 274,074 Value ($000) $98,678 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 269,721 Value ($000) $92,889 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 304,592 Value ($000) $90,872 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 336,782 Value ($000) $88,692 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 384,504 Value ($000) $112,325 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 372,012 Value ($000) $102,448 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 439,519 Value ($000) $106,117 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 506,693 Value ($000) $136,164 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 646,993 Value ($000) $132,524 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 764,828 Value ($000) $130,258 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 833,470 Value ($000) $135,922 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 893,560 Value ($000) $163,280 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 849,427 Value ($000) $140,673 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 864,283 Value ($000) $141,417 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 884,327 Value ($000) $130,809 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 906,632 Value ($000) $152,875 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 891,970 Value ($000) $163,947 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 144,084 Value ($000) $24,980 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 148,042 Value ($000) $27,689 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 151,764 Value ($000) $25,042 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 151,567 Value ($000) $18,354 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 155,785 Value ($000) $15,944 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 164,371 Value ($000) $15,736 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 140,860 Value ($000) $12,065 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 145,981 Value ($000) $20,143 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 102,774 Value ($000) $13,854 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 103,657 Value ($000) $14,297 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 107,425 Value ($000) $12,894 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 578,595 Value ($000) $66,509 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 1,186,051 Value ($000) $186,447 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 1,265,377 Value ($000) $146,616 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 264,380 Value ($000) $36,800 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 1,033,316 Value ($000) $181,681 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 1,371,399 Value ($000) $234,894 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 1,391,291 Value ($000) $282,740 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 1,380,043 Value ($000) $281,526 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 1,014,577 Value ($000) $234,225 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 1,085,205 Value ($000) $287,148 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 1,464,126 Value ($000) $363,045 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 1,722,837 Value ($000) $375,821 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,661,404 Value ($000) $388,571 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 1,864,207 Value ($000) $327,335 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 123,568 Value ($000) $22,242 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 149,193 Value ($000) $25,088 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 151,147 Value ($000) $21,172 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 160,751 Value ($000) $18,920 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 289,411 Value ($000) $40,011 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 296,741 Value ($000) $39,339 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 333,180 Value ($000) $36,425 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 559,481 Value ($000) $51,485 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 463,641 Value ($000) $35,015 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,074	$98,678	$361.21	$335.28 - $378.92
Q3 2025	269,721	$92,889	$318.45	$282.30 - $348.61
Q2 2025	304,592	$90,872	$258.41	$216.28 - $309.56
Q1 2025	336,782	$88,692	$301.63	$255.28 - $344.28
Q4 2024	384,504	$112,325	$311.23	$284.02 - $336.99
Q3 2024	372,012	$102,448	$247.63	$216.89 - $275.00
Q2 2024	439,519	$106,117	$254.62	$226.71 - $271.48
Q1 2024	506,693	$136,164	$241.03	$199.22 - $269.70
Q4 2023	646,993	$132,524	$179.65	$156.02 - $206.87
Q3 2023	764,828	$130,258	$162.26	$154.29 - $173.48
Q2 2023	833,470	$135,922	$158.58	$148.29 - $183.61
Q1 2023	893,560	$163,280	$183.14	$163.62 - $201.37
Q4 2022	849,427	$140,673	$176.07	$153.90 - $197.21
Q3 2022	864,283	$141,417	$167.55	$150.52 - $185.82
Q2 2022	884,327	$130,809	$167.88	$141.31 - $191.03
Q1 2022	906,632	$152,875	$190.09	$166.08 - $218.51
Q4 2021	891,970	$163,947	$204.37	$168.12 - $222.09
Q3 2021	144,084	$24,980	$173.21	$157.69 - $189.58
Q2 2021	148,042	$27,689	$179.45	$163.02 - $192.15
Q1 2021	151,764	$25,042	$125.79	$112.89 - $167.16
Q4 2020	151,567	$18,354	$105.69	$86.64 - $121.40
Q3 2020	155,785	$15,944	$101.11	$85.64 - $110.45
Q2 2020	164,371	$15,736	$86.44	$69.35 - $115.45
Q1 2020	140,860	$12,065	$107.61	$66.21 - $140.74
Q4 2019	145,981	$20,143	$126.02	$103.76 - $136.80
Q3 2019	102,774	$13,854	$127.56	$116.66 - $138.93
Q2 2019	103,657	$14,297	$134.52	$117.96 - $144.26
Q1 2019	107,425	$12,894	$121.61	$107.45 - $131.88
Q4 2018	578,595	$66,509	$120.52	$101.04 - $156.11
Q3 2018	1,186,051	$186,447	$140.00	$112.07 - $168.76
Q2 2018	1,265,377	$146,616	$118.70	$107.17 - $135.65
Q1 2018	264,380	$36,800	$149.74	$128.15 - $181.89
Q4 2017	1,033,316	$181,681	$161.83	$150.78 - $175.77
Q3 2017	1,371,399	$234,894	$181.12	$148.98 - $202.97
Q2 2017	1,391,291	$282,740	$171.47	$152.82 - $203.04
Q1 2017	1,380,043	$281,526	$205.01	$187.27 - $234.36
Q4 2016	1,014,577	$234,225	$235.37	$210.39 - $258.93
Q3 2016	1,085,205	$287,148	$258.03	$236.44 - $272.32
Q2 2016	1,464,126	$363,045	$242.03	$208.71 - $255.82
Q1 2016	1,722,837	$375,821	$199.80	$164.09 - $230.25
Q4 2015	1,661,404	$388,571	$210.07	$165.74 - $234.14
Q3 2015	1,864,207	$327,335	$187.96	$162.82 - $204.89
Q2 2015	123,568	$22,242	$169.64	$156.73 - $181.39
Q1 2015	149,193	$25,088	$151.50	$128.55 - $166.86
Q4 2014	151,147	$21,172	$131.09	$116.99 - $138.65
Q3 2014	160,751	$18,920	$113.61	$100.92 - $127.60
Q2 2014	289,411	$40,011	$122.39	$112.44 - $135.30
Q1 2014	296,741	$39,339	$127.10	$101.61 - $140.71
Q4 2013	333,180	$36,425	$97.88	$87.92 - $106.76
Q3 2013	559,481	$51,485	$83.86	$72.46 - $90.30
Q2 2013	463,641	$35,015	$70.97	$64.89 - $75.85