ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 269,101 Value ($000) $96,888 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 209,436 Value ($000) $72,128 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 222,469 Value ($000) $66,372 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 244,833 Value ($000) $64,477 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 250,953 Value ($000) $73,312 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 208,504 Value ($000) $57,421 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 222,971 Value ($000) $53,835 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 260,125 Value ($000) $69,904 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 180,844 Value ($000) $37,043 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 673,519 Value ($000) $114,707 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 1,172,199 Value ($000) $191,162 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 1,163,926 Value ($000) $212,684 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 1,197,721 Value ($000) $198,355 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 166,289 Value ($000) $26,185 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 175,524 Value ($000) $27,037 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 57,925 Value ($000) $10,965 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 67,251 Value ($000) $14,240 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 201,777 Value ($000) $34,982 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 114,817 Value ($000) $21,474 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 96,175 Value ($000) $15,868 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 182,510 Value ($000) $22,100 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 67,901 Value ($000) $6,949 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 77,420 Value ($000) $7,413 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 62,028 Value ($000) $5,313 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 160,472 Value ($000) $22,146 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 287,326 Value ($000) $38,729 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 80,802 Value ($000) $11,143 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 99,213 Value ($000) $11,906 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 70,026 Value ($000) $8,050 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 118,241 Value ($000) $18,587 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 133,094 Value ($000) $15,420 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 68,150 Value ($000) $9,485 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 55,746 Value ($000) $9,812 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 82,773 Value ($000) $14,177 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 61,052 Value ($000) $12,411 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 353,215 Value ($000) $72,055 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 180,005 Value ($000) $41,556 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 147,959 Value ($000) $39,151 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 186,807 Value ($000) $46,321 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 127,858 Value ($000) $27,891 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 166,525 Value ($000) $38,933 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 229,004 Value ($000) $40,208 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 199,766 Value ($000) $35,953 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 165,765 Value ($000) $27,875 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 128,972 Value ($000) $18,065 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 78,970 Value ($000) $9,295 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 80,258 Value ($000) $11,094 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 87,271 Value ($000) $11,570 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 82,137 Value ($000) $8,979 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 44,724 Value ($000) $4,115 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 45,324 Value ($000) $3,423 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,101	$96,888	$361.21	$335.28 - $378.92
Q3 2025	209,436	$72,128	$318.45	$282.30 - $348.61
Q2 2025	222,469	$66,372	$258.41	$216.28 - $309.56
Q1 2025	244,833	$64,477	$301.63	$255.28 - $344.28
Q4 2024	250,953	$73,312	$311.23	$284.02 - $336.99
Q3 2024	208,504	$57,421	$247.63	$216.89 - $275.00
Q2 2024	222,971	$53,835	$254.62	$226.71 - $271.48
Q1 2024	260,125	$69,904	$241.03	$199.22 - $269.70
Q4 2023	180,844	$37,043	$179.65	$156.02 - $206.87
Q3 2023	673,519	$114,707	$162.26	$154.29 - $173.48
Q2 2023	1,172,199	$191,162	$158.58	$148.29 - $183.61
Q1 2023	1,163,926	$212,684	$183.14	$163.62 - $201.37
Q4 2022	1,197,721	$198,355	$176.07	$153.90 - $197.21
Q3 2022	166,289	$26,185	$167.55	$150.52 - $185.82
Q2 2022	175,524	$27,037	$167.88	$141.31 - $191.03
Q1 2022	57,925	$10,965	$190.09	$166.08 - $218.51
Q4 2021	67,251	$14,240	$204.37	$168.12 - $222.09
Q3 2021	201,777	$34,982	$173.21	$157.69 - $189.58
Q2 2021	114,817	$21,474	$179.45	$163.02 - $192.15
Q1 2021	96,175	$15,868	$125.79	$112.89 - $167.16
Q4 2020	182,510	$22,100	$105.69	$86.64 - $121.40
Q3 2020	67,901	$6,949	$101.11	$85.64 - $110.45
Q2 2020	77,420	$7,413	$86.44	$69.35 - $115.45
Q1 2020	62,028	$5,313	$107.61	$66.21 - $140.74
Q4 2019	160,472	$22,146	$126.02	$103.76 - $136.80
Q3 2019	287,326	$38,729	$127.56	$116.66 - $138.93
Q2 2019	80,802	$11,143	$134.52	$117.96 - $144.26
Q1 2019	99,213	$11,906	$121.61	$107.45 - $131.88
Q4 2018	70,026	$8,050	$120.52	$101.04 - $156.11
Q3 2018	118,241	$18,587	$140.00	$112.07 - $168.76
Q2 2018	133,094	$15,420	$118.70	$107.17 - $135.65
Q1 2018	68,150	$9,485	$149.74	$128.15 - $181.89
Q4 2017	55,746	$9,812	$161.83	$150.78 - $175.77
Q3 2017	82,773	$14,177	$181.12	$148.98 - $202.97
Q2 2017	61,052	$12,411	$171.47	$152.82 - $203.04
Q1 2017	353,215	$72,055	$205.01	$187.27 - $234.36
Q4 2016	180,005	$41,556	$235.37	$210.39 - $258.93
Q3 2016	147,959	$39,151	$258.03	$236.44 - $272.32
Q2 2016	186,807	$46,321	$242.03	$208.71 - $255.82
Q1 2016	127,858	$27,891	$199.80	$164.09 - $230.25
Q4 2015	166,525	$38,933	$210.07	$165.74 - $234.14
Q3 2015	229,004	$40,208	$187.96	$162.82 - $204.89
Q2 2015	199,766	$35,953	$169.64	$156.73 - $181.39
Q1 2015	165,765	$27,875	$151.50	$128.55 - $166.86
Q4 2014	128,972	$18,065	$131.09	$116.99 - $138.65
Q3 2014	78,970	$9,295	$113.61	$100.92 - $127.60
Q2 2014	80,258	$11,094	$122.39	$112.44 - $135.30
Q1 2014	87,271	$11,570	$127.10	$101.61 - $140.71
Q4 2013	82,137	$8,979	$97.88	$87.92 - $106.76
Q3 2013	44,724	$4,115	$83.86	$72.46 - $90.30
Q2 2013	45,324	$3,423	$70.97	$64.89 - $75.85