ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 39,124 Value ($000) $14 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 41,820 Value ($000) $14 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 44,254 Value ($000) $13 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 40,161 Value ($000) $11 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 26,413 Value ($000) $8 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 19,512 Value ($000) $6 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 13,937 Value ($000) $3 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 11,869 Value ($000) $3 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 8,694 Value ($000) $2 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 6,460 Value ($000) $1 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 4,524 Value ($000) $1 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 4,215 Value ($000) $1 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 1,038 Value ($000) $163 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 945 Value ($000) $146 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 897 Value ($000) $170 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 774 Value ($000) $164 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 733 Value ($000) $127 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 460 Value ($000) $86 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 222 Value ($000) $37 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 27,968 Value ($000) $3,387 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 28,147 Value ($000) $2,881 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 33,688 Value ($000) $3,225 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 34,471 Value ($000) $2,953 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 34,265 Value ($000) $4,728 Avg Close $126.02 Range $103.76 - $136.80
Q1 2019
Shares 554 Value ($000) $66 Avg Close $121.61 Range $107.45 - $131.88
Q1 2017
Shares 614 Value ($000) $125 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 570 Value ($000) $132 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 528 Value ($000) $140 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 385 Value ($000) $95 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 291 Value ($000) $63 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 242 Value ($000) $57 Avg Close $210.07 Range $165.74 - $234.14