ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 19,731 Value ($000) $7,104 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 19,731 Value ($000) $6,795 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 1,919 Value ($000) $573 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,919 Value ($000) $505 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,919 Value ($000) $561 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 2,119 Value ($000) $584 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 2,148 Value ($000) $519 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 2,148 Value ($000) $577 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 3,036 Value ($000) $622 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 2,636 Value ($000) $449 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 2,586 Value ($000) $422 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 1,836 Value ($000) $335 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 5,148 Value ($000) $853 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 3,562 Value ($000) $561 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 1,412 Value ($000) $218 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,412 Value ($000) $267 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 3,155 Value ($000) $668 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 23,899 Value ($000) $4,143 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 23,974 Value ($000) $4,484 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 25,263 Value ($000) $4,168 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 40,283 Value ($000) $4,878 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 33,232 Value ($000) $3,401 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 30,957 Value ($000) $2,964 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 17,332 Value ($000) $1,485 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 19,488 Value ($000) $2,689 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 19,863 Value ($000) $2,677 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 20,513 Value ($000) $2,829 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 20,853 Value ($000) $2,503 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 18,271 Value ($000) $2,100 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 5,212 Value ($000) $819 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 4,157 Value ($000) $482 Avg Close $118.70 Range $107.17 - $135.65
Q2 2017
Shares 1,887 Value ($000) $384 Avg Close $171.47 Range $152.82 - $203.04
Q3 2016
Shares 4,298 Value ($000) $1,137 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 5,017 Value ($000) $1,244 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 3,901 Value ($000) $851 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 5,831 Value ($000) $1,363 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 1,361 Value ($000) $239 Avg Close $187.96 Range $162.82 - $204.89