ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 788,043 Value ($000) $283,727 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 895,703 Value ($000) $308,471 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 930,013 Value ($000) $277,460 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 958,289 Value ($000) $252,365 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 1,117,489 Value ($000) $326,452 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 1,014,327 Value ($000) $279,336 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 1,169,222 Value ($000) $282,297 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 1,102,471 Value ($000) $296,267 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 1,149,459 Value ($000) $235,444 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 1,103,793 Value ($000) $187,987 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 941,975 Value ($000) $153,617 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 1,071,128 Value ($000) $195,727 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 1,048,504 Value ($000) $173,643 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 1,230,816 Value ($000) $193,817 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 1,312,152 Value ($000) $202,123 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 1,208,990 Value ($000) $228,862 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 1,013,475 Value ($000) $214,574 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 345,650 Value ($000) $59,925 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 58,480 Value ($000) $10,937 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 71,963 Value ($000) $11,874 Avg Close $125.79 Range $112.89 - $167.16

Q2 2020

Shares 9,994 Value ($000) $957 Avg Close $86.44 Range $69.35 - $115.45

Q4 2019

Shares 2,557 Value ($000) $353 Avg Close $126.02 Range $103.76 - $136.80

Q2 2019

Shares 15,048 Value ($000) $2,075 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 15,004 Value ($000) $1,801 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 14,622 Value ($000) $1,681 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 2,979 Value ($000) $469 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 3,234 Value ($000) $375 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 5,218 Value ($000) $726 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 31,512 Value ($000) $5,545 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 16,036 Value ($000) $2,747 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 12,685 Value ($000) $2,578 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 13,432 Value ($000) $2,740 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 2,813 Value ($000) $649 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 8,562 Value ($000) $2,266 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 22,640 Value ($000) $5,614 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 40,869 Value ($000) $8,915 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 65,510 Value ($000) $15,317 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 480,175 Value ($000) $84,309 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 1,902,704 Value ($000) $342,449 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 2,453,202 Value ($000) $412,530 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 3,308,777 Value ($000) $463,460 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 3,530,440 Value ($000) $415,569 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 2,585,824 Value ($000) $357,491 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 1,243,747 Value ($000) $164,883 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 752,266 Value ($000) $82,238 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 1,350,607 Value ($000) $124,283 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 1,284,483 Value ($000) $97,004 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788,043	$283,727	$361.21	$335.28 - $378.92
Q3 2025	895,703	$308,471	$318.45	$282.30 - $348.61
Q2 2025	930,013	$277,460	$258.41	$216.28 - $309.56
Q1 2025	958,289	$252,365	$301.63	$255.28 - $344.28
Q4 2024	1,117,489	$326,452	$311.23	$284.02 - $336.99
Q3 2024	1,014,327	$279,336	$247.63	$216.89 - $275.00
Q2 2024	1,169,222	$282,297	$254.62	$226.71 - $271.48
Q1 2024	1,102,471	$296,267	$241.03	$199.22 - $269.70
Q4 2023	1,149,459	$235,444	$179.65	$156.02 - $206.87
Q3 2023	1,103,793	$187,987	$162.26	$154.29 - $173.48
Q2 2023	941,975	$153,617	$158.58	$148.29 - $183.61
Q1 2023	1,071,128	$195,727	$183.14	$163.62 - $201.37
Q4 2022	1,048,504	$173,643	$176.07	$153.90 - $197.21
Q3 2022	1,230,816	$193,817	$167.55	$150.52 - $185.82
Q2 2022	1,312,152	$202,123	$167.88	$141.31 - $191.03
Q1 2022	1,208,990	$228,862	$190.09	$166.08 - $218.51
Q4 2021	1,013,475	$214,574	$204.37	$168.12 - $222.09
Q3 2021	345,650	$59,925	$173.21	$157.69 - $189.58
Q2 2021	58,480	$10,937	$179.45	$163.02 - $192.15
Q1 2021	71,963	$11,874	$125.79	$112.89 - $167.16
Q2 2020	9,994	$957	$86.44	$69.35 - $115.45
Q4 2019	2,557	$353	$126.02	$103.76 - $136.80
Q2 2019	15,048	$2,075	$134.52	$117.96 - $144.26
Q1 2019	15,004	$1,801	$121.61	$107.45 - $131.88
Q4 2018	14,622	$1,681	$120.52	$101.04 - $156.11
Q3 2018	2,979	$469	$140.00	$112.07 - $168.76
Q2 2018	3,234	$375	$118.70	$107.17 - $135.65
Q1 2018	5,218	$726	$149.74	$128.15 - $181.89
Q4 2017	31,512	$5,545	$161.83	$150.78 - $175.77
Q3 2017	16,036	$2,747	$181.12	$148.98 - $202.97
Q2 2017	12,685	$2,578	$171.47	$152.82 - $203.04
Q1 2017	13,432	$2,740	$205.01	$187.27 - $234.36
Q4 2016	2,813	$649	$235.37	$210.39 - $258.93
Q3 2016	8,562	$2,266	$258.03	$236.44 - $272.32
Q2 2016	22,640	$5,614	$242.03	$208.71 - $255.82
Q1 2016	40,869	$8,915	$199.80	$164.09 - $230.25
Q4 2015	65,510	$15,317	$210.07	$165.74 - $234.14
Q3 2015	480,175	$84,309	$187.96	$162.82 - $204.89
Q2 2015	1,902,704	$342,449	$169.64	$156.73 - $181.39
Q1 2015	2,453,202	$412,530	$151.50	$128.55 - $166.86
Q4 2014	3,308,777	$463,460	$131.09	$116.99 - $138.65
Q3 2014	3,530,440	$415,569	$113.61	$100.92 - $127.60
Q2 2014	2,585,824	$357,491	$122.39	$112.44 - $135.30
Q1 2014	1,243,747	$164,883	$127.10	$101.61 - $140.71
Q4 2013	752,266	$82,238	$97.88	$87.92 - $106.76
Q3 2013	1,350,607	$124,283	$83.86	$72.46 - $90.30
Q2 2013	1,284,483	$97,004	$70.97	$64.89 - $75.85