ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 11,198 Value ($000) $4,032 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 11,288 Value ($000) $3,888 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 11,040 Value ($000) $3,294 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 12,471 Value ($000) $3,284 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,313 Value ($000) $384 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,317 Value ($000) $363 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,435 Value ($000) $346 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,435 Value ($000) $386 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,387 Value ($000) $284 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 1,348 Value ($000) $230 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 1,348 Value ($000) $220 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 1,348 Value ($000) $246 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 1,398 Value ($000) $232 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 1,427 Value ($000) $225 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 1,448 Value ($000) $223 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,411 Value ($000) $267 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 1,411 Value ($000) $299 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 1,462 Value ($000) $253 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 1,451 Value ($000) $271 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 2,805 Value ($000) $463 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 2,604 Value ($000) $315 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 3,036 Value ($000) $311 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 2,935 Value ($000) $281 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 3,166 Value ($000) $271 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 2,672 Value ($000) $369 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 2,948 Value ($000) $397 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 2,870 Value ($000) $396 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 2,811 Value ($000) $337 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 1,790 Value ($000) $206 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 1,450 Value ($000) $228 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 3,095 Value ($000) $359 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 4,255 Value ($000) $592 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 82,129 Value ($000) $14,455 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 106,288 Value ($000) $18,205 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 77,565 Value ($000) $15,767 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 103,694 Value ($000) $21,904 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 156,922 Value ($000) $36,227 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 158,323 Value ($000) $41,892 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 151,339 Value ($000) $37,526 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 187,901 Value ($000) $40,988 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 197,615 Value ($000) $46,202 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 190,293 Value ($000) $33,411 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 209,068 Value ($000) $37,627 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 193,370 Value ($000) $32,516 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 59,635 Value ($000) $8,353 Avg Close $131.09 Range $116.99 - $138.65