ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 209,987 Value ($000) $75,604 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 208,875 Value ($000) $71,934 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 211,018 Value ($000) $62,955 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 207,729 Value ($000) $54,705 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 208,676 Value ($000) $60,961 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 211,909 Value ($000) $58,358 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 211,476 Value ($000) $51,059 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 211,274 Value ($000) $56,776 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 212,785 Value ($000) $43,585 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 208,106 Value ($000) $35,443 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 206,977 Value ($000) $33,754 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 208,355 Value ($000) $38,073 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 208,718 Value ($000) $34,566 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 203,593 Value ($000) $32,060 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 208,569 Value ($000) $32,129 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 207,571 Value ($000) $39,294 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 200,943 Value ($000) $42,544 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 201,493 Value ($000) $34,933 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 183,167 Value ($000) $34,258 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 181,547 Value ($000) $29,956 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 194,089 Value ($000) $23,503 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 203,034 Value ($000) $20,781 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 215,816 Value ($000) $20,663 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 212,643 Value ($000) $18,215 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 206,090 Value ($000) $28,441 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 202,334 Value ($000) $27,273 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 192,934 Value ($000) $26,608 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 186,434 Value ($000) $22,374 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 243,666 Value ($000) $28,010 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 232,523 Value ($000) $36,553 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 220,002 Value ($000) $25,492 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 255,619 Value ($000) $35,580 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 242,795 Value ($000) $42,732 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 228,620 Value ($000) $39,159 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 165,196 Value ($000) $33,582 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 145,888 Value ($000) $29,762 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 139,808 Value ($000) $32,277 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 134,957 Value ($000) $35,710 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 173,599 Value ($000) $43,046 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 113,217 Value ($000) $24,698 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 112,844 Value ($000) $26,383 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 105,301 Value ($000) $18,489 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 133,718 Value ($000) $24,067 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 124,331 Value ($000) $20,908 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 111,280 Value ($000) $15,587 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 104,946 Value ($000) $12,354 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 103,379 Value ($000) $14,293 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 166,566 Value ($000) $22,082 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 158,746 Value ($000) $17,355 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 149,877 Value ($000) $14,825 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 142,491 Value ($000) $10,820 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,987	$75,604	$361.21	$335.28 - $378.92
Q3 2025	208,875	$71,934	$318.45	$282.30 - $348.61
Q2 2025	211,018	$62,955	$258.41	$216.28 - $309.56
Q1 2025	207,729	$54,705	$301.63	$255.28 - $344.28
Q4 2024	208,676	$60,961	$311.23	$284.02 - $336.99
Q3 2024	211,909	$58,358	$247.63	$216.89 - $275.00
Q2 2024	211,476	$51,059	$254.62	$226.71 - $271.48
Q1 2024	211,274	$56,776	$241.03	$199.22 - $269.70
Q4 2023	212,785	$43,585	$179.65	$156.02 - $206.87
Q3 2023	208,106	$35,443	$162.26	$154.29 - $173.48
Q2 2023	206,977	$33,754	$158.58	$148.29 - $183.61
Q1 2023	208,355	$38,073	$183.14	$163.62 - $201.37
Q4 2022	208,718	$34,566	$176.07	$153.90 - $197.21
Q3 2022	203,593	$32,060	$167.55	$150.52 - $185.82
Q2 2022	208,569	$32,129	$167.88	$141.31 - $191.03
Q1 2022	207,571	$39,294	$190.09	$166.08 - $218.51
Q4 2021	200,943	$42,544	$204.37	$168.12 - $222.09
Q3 2021	201,493	$34,933	$173.21	$157.69 - $189.58
Q2 2021	183,167	$34,258	$179.45	$163.02 - $192.15
Q1 2021	181,547	$29,956	$125.79	$112.89 - $167.16
Q4 2020	194,089	$23,503	$105.69	$86.64 - $121.40
Q3 2020	203,034	$20,781	$101.11	$85.64 - $110.45
Q2 2020	215,816	$20,663	$86.44	$69.35 - $115.45
Q1 2020	212,643	$18,215	$107.61	$66.21 - $140.74
Q4 2019	206,090	$28,441	$126.02	$103.76 - $136.80
Q3 2019	202,334	$27,273	$127.56	$116.66 - $138.93
Q2 2019	192,934	$26,608	$134.52	$117.96 - $144.26
Q1 2019	186,434	$22,374	$121.61	$107.45 - $131.88
Q4 2018	243,666	$28,010	$120.52	$101.04 - $156.11
Q3 2018	232,523	$36,553	$140.00	$112.07 - $168.76
Q2 2018	220,002	$25,492	$118.70	$107.17 - $135.65
Q1 2018	255,619	$35,580	$149.74	$128.15 - $181.89
Q4 2017	242,795	$42,732	$161.83	$150.78 - $175.77
Q3 2017	228,620	$39,159	$181.12	$148.98 - $202.97
Q2 2017	165,196	$33,582	$171.47	$152.82 - $203.04
Q1 2017	145,888	$29,762	$205.01	$187.27 - $234.36
Q4 2016	139,808	$32,277	$235.37	$210.39 - $258.93
Q3 2016	134,957	$35,710	$258.03	$236.44 - $272.32
Q2 2016	173,599	$43,046	$242.03	$208.71 - $255.82
Q1 2016	113,217	$24,698	$199.80	$164.09 - $230.25
Q4 2015	112,844	$26,383	$210.07	$165.74 - $234.14
Q3 2015	105,301	$18,489	$187.96	$162.82 - $204.89
Q2 2015	133,718	$24,067	$169.64	$156.73 - $181.39
Q1 2015	124,331	$20,908	$151.50	$128.55 - $166.86
Q4 2014	111,280	$15,587	$131.09	$116.99 - $138.65
Q3 2014	104,946	$12,354	$113.61	$100.92 - $127.60
Q2 2014	103,379	$14,293	$122.39	$112.44 - $135.30
Q1 2014	166,566	$22,082	$127.10	$101.61 - $140.71
Q4 2013	158,746	$17,355	$97.88	$87.92 - $106.76
Q3 2013	149,877	$14,825	$83.86	$72.46 - $90.30
Q2 2013	142,491	$10,820	$70.97	$64.89 - $75.85