ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 338,104 Value ($000) $121,731 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 359,281 Value ($000) $123,733 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 365,966 Value ($000) $109,183 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 273,503 Value ($000) $72,027 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 188,670 Value ($000) $55,116 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 185,875 Value ($000) $51,188 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 173,007 Value ($000) $41,771 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 166,098 Value ($000) $44,636 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 161,540 Value ($000) $33,088 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 175,070 Value ($000) $29,816 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 157,810 Value ($000) $25,736 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 151,824 Value ($000) $27,743 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 90,368 Value ($000) $15 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 49,961 Value ($000) $7,868 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 41,744 Value ($000) $6,430 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 32,678 Value ($000) $6,186 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 34,394 Value ($000) $7,282 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 34,289 Value ($000) $5,945 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 25,465 Value ($000) $4,763 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 19,887 Value ($000) $3,281 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 19,829 Value ($000) $2,401 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 13,442 Value ($000) $1,376 Avg Close $101.11 Range $85.64 - $110.45

Q4 2017

Shares 1,391 Value ($000) $245 Avg Close $161.83 Range $150.78 - $175.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,104	$121,731	$361.21	$335.28 - $378.92
Q3 2025	359,281	$123,733	$318.45	$282.30 - $348.61
Q2 2025	365,966	$109,183	$258.41	$216.28 - $309.56
Q1 2025	273,503	$72,027	$301.63	$255.28 - $344.28
Q4 2024	188,670	$55,116	$311.23	$284.02 - $336.99
Q3 2024	185,875	$51,188	$247.63	$216.89 - $275.00
Q2 2024	173,007	$41,771	$254.62	$226.71 - $271.48
Q1 2024	166,098	$44,636	$241.03	$199.22 - $269.70
Q4 2023	161,540	$33,088	$179.65	$156.02 - $206.87
Q3 2023	175,070	$29,816	$162.26	$154.29 - $173.48
Q2 2023	157,810	$25,736	$158.58	$148.29 - $183.61
Q1 2023	151,824	$27,743	$183.14	$163.62 - $201.37
Q4 2022	90,368	$15	$176.07	$153.90 - $197.21
Q3 2022	49,961	$7,868	$167.55	$150.52 - $185.82
Q2 2022	41,744	$6,430	$167.88	$141.31 - $191.03
Q1 2022	32,678	$6,186	$190.09	$166.08 - $218.51
Q4 2021	34,394	$7,282	$204.37	$168.12 - $222.09
Q3 2021	34,289	$5,945	$173.21	$157.69 - $189.58
Q2 2021	25,465	$4,763	$179.45	$163.02 - $192.15
Q1 2021	19,887	$3,281	$125.79	$112.89 - $167.16
Q4 2020	19,829	$2,401	$105.69	$86.64 - $121.40
Q3 2020	13,442	$1,376	$101.11	$85.64 - $110.45
Q4 2017	1,391	$245	$161.83	$150.78 - $175.77