ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,103 Value ($000) $397 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 1,103 Value ($000) $380 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 1,103 Value ($000) $329 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,103 Value ($000) $290 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,103 Value ($000) $322 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,103 Value ($000) $304 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,103 Value ($000) $266 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,103 Value ($000) $296 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,103 Value ($000) $226 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 1,103 Value ($000) $188 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 1,103 Value ($000) $180 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 1,103 Value ($000) $202 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 1,103 Value ($000) $183 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 1,603 Value ($000) $252 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 1,993 Value ($000) $307 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,993 Value ($000) $377 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 1,993 Value ($000) $422 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 4,645 Value ($000) $805 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 4,645 Value ($000) $869 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 4,645 Value ($000) $766 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 6,407 Value ($000) $776 Avg Close $105.69 Range $86.64 - $121.40
Q3 2018
Shares 1,403 Value ($000) $221 Avg Close $140.00 Range $112.07 - $168.76
Q2 2017
Shares 1,220 Value ($000) $248 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 1,220 Value ($000) $249 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 1,220 Value ($000) $282 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,250 Value ($000) $331 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,250 Value ($000) $310 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 1,250 Value ($000) $273 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 1,250 Value ($000) $292 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 1,250 Value ($000) $219 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 1,250 Value ($000) $225 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 1,250 Value ($000) $210 Avg Close $151.50 Range $128.55 - $166.86
Q1 2014
Shares 2,183 Value ($000) $289 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 2,183 Value ($000) $239 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 2,183 Value ($000) $201 Avg Close $83.86 Range $72.46 - $90.30