ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 2,456 Value ($000) $884 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 2,459 Value ($000) $847 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 2,462 Value ($000) $735 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 2,520 Value ($000) $664 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 2,633 Value ($000) $769 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 2,481 Value ($000) $683 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 2,541 Value ($000) $613 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 2,472 Value ($000) $664 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 2,438 Value ($000) $499 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 2,651 Value ($000) $451 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 54,467 Value ($000) $8,882 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 85,223 Value ($000) $15,573 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 2,442 Value ($000) $404 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 2,442 Value ($000) $385 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 2,658 Value ($000) $409 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 84,468 Value ($000) $15,990 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 6,246 Value ($000) $1,322 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 3,325 Value ($000) $576 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 3,323 Value ($000) $622 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 3,394 Value ($000) $560 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 30,210 Value ($000) $3,658 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 30,128 Value ($000) $3,084 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 30,128 Value ($000) $2,884 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 30,128 Value ($000) $2,581 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 76,837 Value ($000) $10,604 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 117,478 Value ($000) $15,835 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 353,293 Value ($000) $48,723 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 532,549 Value ($000) $63,911 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 557,515 Value ($000) $64,086 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 585,742 Value ($000) $92,079 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 231,956 Value ($000) $26,877 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 60,064 Value ($000) $8,360 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 3,278 Value ($000) $577 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 3,278 Value ($000) $561 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 3,378 Value ($000) $687 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 3,067 Value ($000) $626 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 3,280 Value ($000) $757 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 3,028 Value ($000) $801 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 49,713 Value ($000) $12,327 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 57,094 Value ($000) $12,454 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 80,407 Value ($000) $18,799 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 79,422 Value ($000) $13,945 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 74,073 Value ($000) $13,332 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 2,832 Value ($000) $476 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 1,832 Value ($000) $257 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 3,920 Value ($000) $461 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 4,285 Value ($000) $592 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 6,557 Value ($000) $869 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 2,197 Value ($000) $240 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 3,655 Value ($000) $336 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 19,176 Value ($000) $1,448 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,456	$884	$361.21	$335.28 - $378.92
Q3 2025	2,459	$847	$318.45	$282.30 - $348.61
Q2 2025	2,462	$735	$258.41	$216.28 - $309.56
Q1 2025	2,520	$664	$301.63	$255.28 - $344.28
Q4 2024	2,633	$769	$311.23	$284.02 - $336.99
Q3 2024	2,481	$683	$247.63	$216.89 - $275.00
Q2 2024	2,541	$613	$254.62	$226.71 - $271.48
Q1 2024	2,472	$664	$241.03	$199.22 - $269.70
Q4 2023	2,438	$499	$179.65	$156.02 - $206.87
Q3 2023	2,651	$451	$162.26	$154.29 - $173.48
Q2 2023	54,467	$8,882	$158.58	$148.29 - $183.61
Q1 2023	85,223	$15,573	$183.14	$163.62 - $201.37
Q4 2022	2,442	$404	$176.07	$153.90 - $197.21
Q3 2022	2,442	$385	$167.55	$150.52 - $185.82
Q2 2022	2,658	$409	$167.88	$141.31 - $191.03
Q1 2022	84,468	$15,990	$190.09	$166.08 - $218.51
Q4 2021	6,246	$1,322	$204.37	$168.12 - $222.09
Q3 2021	3,325	$576	$173.21	$157.69 - $189.58
Q2 2021	3,323	$622	$179.45	$163.02 - $192.15
Q1 2021	3,394	$560	$125.79	$112.89 - $167.16
Q4 2020	30,210	$3,658	$105.69	$86.64 - $121.40
Q3 2020	30,128	$3,084	$101.11	$85.64 - $110.45
Q2 2020	30,128	$2,884	$86.44	$69.35 - $115.45
Q1 2020	30,128	$2,581	$107.61	$66.21 - $140.74
Q4 2019	76,837	$10,604	$126.02	$103.76 - $136.80
Q3 2019	117,478	$15,835	$127.56	$116.66 - $138.93
Q2 2019	353,293	$48,723	$134.52	$117.96 - $144.26
Q1 2019	532,549	$63,911	$121.61	$107.45 - $131.88
Q4 2018	557,515	$64,086	$120.52	$101.04 - $156.11
Q3 2018	585,742	$92,079	$140.00	$112.07 - $168.76
Q2 2018	231,956	$26,877	$118.70	$107.17 - $135.65
Q1 2018	60,064	$8,360	$149.74	$128.15 - $181.89
Q4 2017	3,278	$577	$161.83	$150.78 - $175.77
Q3 2017	3,278	$561	$181.12	$148.98 - $202.97
Q2 2017	3,378	$687	$171.47	$152.82 - $203.04
Q1 2017	3,067	$626	$205.01	$187.27 - $234.36
Q4 2016	3,280	$757	$235.37	$210.39 - $258.93
Q3 2016	3,028	$801	$258.03	$236.44 - $272.32
Q2 2016	49,713	$12,327	$242.03	$208.71 - $255.82
Q1 2016	57,094	$12,454	$199.80	$164.09 - $230.25
Q4 2015	80,407	$18,799	$210.07	$165.74 - $234.14
Q3 2015	79,422	$13,945	$187.96	$162.82 - $204.89
Q2 2015	74,073	$13,332	$169.64	$156.73 - $181.39
Q1 2015	2,832	$476	$151.50	$128.55 - $166.86
Q4 2014	1,832	$257	$131.09	$116.99 - $138.65
Q3 2014	3,920	$461	$113.61	$100.92 - $127.60
Q2 2014	4,285	$592	$122.39	$112.44 - $135.30
Q1 2014	6,557	$869	$127.10	$101.61 - $140.71
Q4 2013	2,197	$240	$97.88	$87.92 - $106.76
Q3 2013	3,655	$336	$83.86	$72.46 - $90.30
Q2 2013	19,176	$1,448	$70.97	$64.89 - $75.85