ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 210,110 Value ($000) $75,648 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 261,271 Value ($000) $89,979 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 317,067 Value ($000) $94,594 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 312,904 Value ($000) $82,403 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 154,163 Value ($000) $45,036 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 153,670 Value ($000) $42,319 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 161,758 Value ($000) $39,055 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 75,355 Value ($000) $20,250 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 141,474 Value ($000) $28,978 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 174,348 Value ($000) $29,693 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 159,350 Value ($000) $29,118 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 159,350 Value ($000) $29,118 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 139,740 Value ($000) $23,142 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 95,528 Value ($000) $15,042,793 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 74,130 Value ($000) $11,418,985 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 102,580 Value ($000) $19,418,396 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 113,527 Value ($000) $24,035,936 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 123,751 Value ($000) $21,454,712 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 115,273 Value ($000) $21,559,508 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 76,121 Value ($000) $12,559,965 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 71,047 Value ($000) $8,603,081 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 63,022 Value ($000) $6,450,303 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 72,102 Value ($000) $6,903,046 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 164,023 Value ($000) $14,050,211 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 161,990 Value ($000) $22,354,620 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 148,778 Value ($000) $20,053,785 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 149,756 Value ($000) $20,652,849 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 150,701 Value ($000) $18,085,627 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 146,544 Value ($000) $16,845,234 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 145,660 Value ($000) $22,897,752 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 145,837 Value ($000) $16,898,132 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 150,799 Value ($000) $20,989,713 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 127,326 Value ($000) $22,409,376 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 127,293 Value ($000) $21,802,745 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 126,874 Value ($000) $25,790,945 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 116,044 Value ($000) $23,672,976 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 104,821 Value ($000) $24,198 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 104,093 Value ($000) $27,542 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 101,257 Value ($000) $25,107 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 92,185 Value ($000) $20,110 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 85,550 Value ($000) $20,002 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 88,551 Value ($000) $15,548 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 66,966 Value ($000) $12,054 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 24,799 Value ($000) $4,170 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 22,999 Value ($000) $3,221 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 22,299 Value ($000) $2,625 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 21,899 Value ($000) $3,028 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 18,199 Value ($000) $2,413 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 16,699 Value ($000) $1,826 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 26,687 Value ($000) $2,456 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 26,687 Value ($000) $2,015 Avg Close $70.97 Range $64.89 - $75.85