ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 26,801 Value ($000) $9,649 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 30,373 Value ($000) $10,460 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 31,739 Value ($000) $9,469 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 32,256 Value ($000) $8,495 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 21,245 Value ($000) $6,206 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 21,400 Value ($000) $5,893 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 22,852 Value ($000) $5,517 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 19,416 Value ($000) $5,218 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 21,059 Value ($000) $4,314 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 25,433 Value ($000) $4,331 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 32,502 Value ($000) $5,300 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 27,600 Value ($000) $5,043 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 29,637 Value ($000) $4,908 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 30,178 Value ($000) $4,752 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 59,694 Value ($000) $9,195 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 60,604 Value ($000) $11,472 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 66,263 Value ($000) $14,029 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 68,267 Value ($000) $11,835 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 71,906 Value ($000) $13,449 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 74,521 Value ($000) $12,296 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 70,736 Value ($000) $8,565 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 72,887 Value ($000) $7,460 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 63,418 Value ($000) $6,072 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 35,674 Value ($000) $3,056 Avg Close $107.61 Range $66.21 - $140.74

Q1 2017

Shares 25,715 Value ($000) $5,246 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 28,429 Value ($000) $6,563 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 16,060 Value ($000) $4,249 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 17,412 Value ($000) $4,317 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 18,119 Value ($000) $3,952 Avg Close $199.80 Range $164.09 - $230.25

Q3 2013

Shares 6,325 Value ($000) $582 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 82,483 Value ($000) $6,229 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,801	$9,649	$361.21	$335.28 - $378.92
Q3 2025	30,373	$10,460	$318.45	$282.30 - $348.61
Q2 2025	31,739	$9,469	$258.41	$216.28 - $309.56
Q1 2025	32,256	$8,495	$301.63	$255.28 - $344.28
Q4 2024	21,245	$6,206	$311.23	$284.02 - $336.99
Q3 2024	21,400	$5,893	$247.63	$216.89 - $275.00
Q2 2024	22,852	$5,517	$254.62	$226.71 - $271.48
Q1 2024	19,416	$5,218	$241.03	$199.22 - $269.70
Q4 2023	21,059	$4,314	$179.65	$156.02 - $206.87
Q3 2023	25,433	$4,331	$162.26	$154.29 - $173.48
Q2 2023	32,502	$5,300	$158.58	$148.29 - $183.61
Q1 2023	27,600	$5,043	$183.14	$163.62 - $201.37
Q4 2022	29,637	$4,908	$176.07	$153.90 - $197.21
Q3 2022	30,178	$4,752	$167.55	$150.52 - $185.82
Q2 2022	59,694	$9,195	$167.88	$141.31 - $191.03
Q1 2022	60,604	$11,472	$190.09	$166.08 - $218.51
Q4 2021	66,263	$14,029	$204.37	$168.12 - $222.09
Q3 2021	68,267	$11,835	$173.21	$157.69 - $189.58
Q2 2021	71,906	$13,449	$179.45	$163.02 - $192.15
Q1 2021	74,521	$12,296	$125.79	$112.89 - $167.16
Q4 2020	70,736	$8,565	$105.69	$86.64 - $121.40
Q3 2020	72,887	$7,460	$101.11	$85.64 - $110.45
Q2 2020	63,418	$6,072	$86.44	$69.35 - $115.45
Q1 2020	35,674	$3,056	$107.61	$66.21 - $140.74
Q1 2017	25,715	$5,246	$205.01	$187.27 - $234.36
Q4 2016	28,429	$6,563	$235.37	$210.39 - $258.93
Q3 2016	16,060	$4,249	$258.03	$236.44 - $272.32
Q2 2016	17,412	$4,317	$242.03	$208.71 - $255.82
Q1 2016	18,119	$3,952	$199.80	$164.09 - $230.25
Q3 2013	6,325	$582	$83.86	$72.46 - $90.30
Q2 2013	82,483	$6,229	$70.97	$64.89 - $75.85