ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 25,733 Value ($000) $9,265 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 26,582 Value ($000) $9,155 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 29,317 Value ($000) $8,746 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 29,872 Value ($000) $7,867 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 30,049 Value ($000) $8,778 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 30,554 Value ($000) $8 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 31,270 Value ($000) $8 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 31,666 Value ($000) $9 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 33,850 Value ($000) $7 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 34,187 Value ($000) $6 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 34,959 Value ($000) $6 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 36,920 Value ($000) $7 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 27,389 Value ($000) $5 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 27,818 Value ($000) $4,381 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 28,909 Value ($000) $4,453 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 28,412 Value ($000) $5,378 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 28,264 Value ($000) $5,984 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 27,968 Value ($000) $4,849 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 27,686 Value ($000) $5,178 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 26,869 Value ($000) $4,433 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 22,149 Value ($000) $2,682 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 20,807 Value ($000) $2,130 Avg Close $101.11 Range $85.64 - $110.45
Q2 2019
Shares 29,606 Value ($000) $4,083 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 39,078 Value ($000) $4,690 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 39,100 Value ($000) $4,495 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 41,345 Value ($000) $6,499 Avg Close $140.00 Range $112.07 - $168.76
Q4 2016
Shares 39,630 Value ($000) $9,149 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 39,840 Value ($000) $10,542 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 39,932 Value ($000) $9,902 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 40,513 Value ($000) $8,838 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 26,266 Value ($000) $6,141 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 26,246 Value ($000) $4,608 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 25,210 Value ($000) $4,537 Avg Close $169.64 Range $156.73 - $181.39