ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 11,769 Value ($000) $4,249 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 16,829 Value ($000) $5,802 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 7,360 Value ($000) $2,196 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 10,252 Value ($000) $2,698 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 11,877 Value ($000) $3,476 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 12,596 Value ($000) $3,462 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 47,559 Value ($000) $11,493 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 13,503 Value ($000) $3,629 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 9,900 Value ($000) $2,027 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 2,861 Value ($000) $490 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 86,046 Value ($000) $14,054 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 83,979 Value ($000) $15,338 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 89,772 Value ($000) $14,872 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 73,062 Value ($000) $11,511 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 72,102 Value ($000) $11,121 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 71,094 Value ($000) $13,486 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 130,720 Value ($000) $27,741 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 65,765 Value ($000) $11,409 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 59,645 Value ($000) $11,151 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 52,977 Value ($000) $8,737 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 46,610 Value ($000) $5,643 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 43,509 Value ($000) $4,458 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 40,672 Value ($000) $3,894 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 68,514 Value ($000) $5,864 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 58,381 Value ($000) $8,136 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 17,379 Value ($000) $2,343 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 21,424 Value ($000) $2,955 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 19,815 Value ($000) $2,378 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 15,887 Value ($000) $1,826 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 10,440 Value ($000) $1,642 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 7,894 Value ($000) $914 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 30,529 Value ($000) $4,249 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 20,917 Value ($000) $3,681 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 20,937 Value ($000) $3,586 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 29,493 Value ($000) $5,996 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 22,472 Value ($000) $4,589 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 20,693 Value ($000) $4,777 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 16,458 Value ($000) $4,354 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 15,782 Value ($000) $3,913 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 7,098 Value ($000) $1,549 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 7,660 Value ($000) $1,791 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 11,048 Value ($000) $1,940 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 2,390 Value ($000) $430 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 2,714 Value ($000) $457 Avg Close $151.50 Range $128.55 - $166.86

Q2 2014

Shares 2,331 Value ($000) $322 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 1,518 Value ($000) $201 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 13,765 Value ($000) $1,505 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 12,771 Value ($000) $1,175 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 14,726 Value ($000) $1,112 Avg Close $70.97 Range $64.89 - $75.85

Q1 2013

Shares 2,729 Value ($000) $189 Avg Close $66.73 Range $59.56 - $70.28

Q4 2012

Shares 23,726 Value ($000) $1,607 Avg Close — Range —

Q3 2012

Shares 26,092 Value ($000) $1,651 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,769	$4,249	$361.21	$335.28 - $378.92
Q3 2025	16,829	$5,802	$318.45	$282.30 - $348.61
Q2 2025	7,360	$2,196	$258.41	$216.28 - $309.56
Q1 2025	10,252	$2,698	$301.63	$255.28 - $344.28
Q4 2024	11,877	$3,476	$311.23	$284.02 - $336.99
Q3 2024	12,596	$3,462	$247.63	$216.89 - $275.00
Q2 2024	47,559	$11,493	$254.62	$226.71 - $271.48
Q1 2024	13,503	$3,629	$241.03	$199.22 - $269.70
Q4 2023	9,900	$2,027	$179.65	$156.02 - $206.87
Q3 2023	2,861	$490	$162.26	$154.29 - $173.48
Q2 2023	86,046	$14,054	$158.58	$148.29 - $183.61
Q1 2023	83,979	$15,338	$183.14	$163.62 - $201.37
Q4 2022	89,772	$14,872	$176.07	$153.90 - $197.21
Q3 2022	73,062	$11,511	$167.55	$150.52 - $185.82
Q2 2022	72,102	$11,121	$167.88	$141.31 - $191.03
Q1 2022	71,094	$13,486	$190.09	$166.08 - $218.51
Q4 2021	130,720	$27,741	$204.37	$168.12 - $222.09
Q3 2021	65,765	$11,409	$173.21	$157.69 - $189.58
Q2 2021	59,645	$11,151	$179.45	$163.02 - $192.15
Q1 2021	52,977	$8,737	$125.79	$112.89 - $167.16
Q4 2020	46,610	$5,643	$105.69	$86.64 - $121.40
Q3 2020	43,509	$4,458	$101.11	$85.64 - $110.45
Q2 2020	40,672	$3,894	$86.44	$69.35 - $115.45
Q1 2020	68,514	$5,864	$107.61	$66.21 - $140.74
Q4 2019	58,381	$8,136	$126.02	$103.76 - $136.80
Q3 2019	17,379	$2,343	$127.56	$116.66 - $138.93
Q2 2019	21,424	$2,955	$134.52	$117.96 - $144.26
Q1 2019	19,815	$2,378	$121.61	$107.45 - $131.88
Q4 2018	15,887	$1,826	$120.52	$101.04 - $156.11
Q3 2018	10,440	$1,642	$140.00	$112.07 - $168.76
Q2 2018	7,894	$914	$118.70	$107.17 - $135.65
Q1 2018	30,529	$4,249	$149.74	$128.15 - $181.89
Q4 2017	20,917	$3,681	$161.83	$150.78 - $175.77
Q3 2017	20,937	$3,586	$181.12	$148.98 - $202.97
Q2 2017	29,493	$5,996	$171.47	$152.82 - $203.04
Q1 2017	22,472	$4,589	$205.01	$187.27 - $234.36
Q4 2016	20,693	$4,777	$235.37	$210.39 - $258.93
Q3 2016	16,458	$4,354	$258.03	$236.44 - $272.32
Q2 2016	15,782	$3,913	$242.03	$208.71 - $255.82
Q1 2016	7,098	$1,549	$199.80	$164.09 - $230.25
Q4 2015	7,660	$1,791	$210.07	$165.74 - $234.14
Q3 2015	11,048	$1,940	$187.96	$162.82 - $204.89
Q2 2015	2,390	$430	$169.64	$156.73 - $181.39
Q1 2015	2,714	$457	$151.50	$128.55 - $166.86
Q2 2014	2,331	$322	$122.39	$112.44 - $135.30
Q1 2014	1,518	$201	$127.10	$101.61 - $140.71
Q4 2013	13,765	$1,505	$97.88	$87.92 - $106.76
Q3 2013	12,771	$1,175	$83.86	$72.46 - $90.30
Q2 2013	14,726	$1,112	$70.97	$64.89 - $75.85
Q1 2013	2,729	$189	$66.73	$59.56 - $70.28
Q4 2012	23,726	$1,607	—	—
Q3 2012	26,092	$1,651	—	—