ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025

Shares 1,333 Value ($000) $351 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 1,516 Value ($000) $443 Avg Close $311.23 Range $284.02 - $336.99

Q1 2015

Shares 152,614 Value ($000) $25,664 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 200,270 Value ($000) $28,052 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 219,953 Value ($000) $25,891 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 207,602 Value ($000) $28,701 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 166,947 Value ($000) $22,132 Avg Close $127.10 Range $101.61 - $140.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,333	$351	$301.63	$255.28 - $344.28
Q4 2024	1,516	$443	$311.23	$284.02 - $336.99
Q1 2015	152,614	$25,664	$151.50	$128.55 - $166.86
Q4 2014	200,270	$28,052	$131.09	$116.99 - $138.65
Q3 2014	219,953	$25,891	$113.61	$100.92 - $127.60
Q2 2014	207,602	$28,701	$122.39	$112.44 - $135.30
Q1 2014	166,947	$22,132	$127.10	$101.61 - $140.71