ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 264,004 Value ($000) $95,052 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 467,037 Value ($000) $160,843 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 450,355 Value ($000) $134,359 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 516,871 Value ($000) $136,118 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 603,446 Value ($000) $176,285 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 541,681 Value ($000) $149,174 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 527,891 Value ($000) $127,454 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 538,220 Value ($000) $144,636 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 223,379 Value ($000) $45,755 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 154,905 Value ($000) $26,382 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 117,956 Value ($000) $19,236 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 101,715 Value ($000) $18,586 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 150,413 Value ($000) $24,910 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 86,860 Value ($000) $13,678 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 159,083 Value ($000) $24,505 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 147,026 Value ($000) $27,831 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 138,849 Value ($000) $29,396 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 164,134 Value ($000) $28,456 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 187,369 Value ($000) $35,044 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 136,314 Value ($000) $22,494 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 87,425 Value ($000) $10,586 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 89,458 Value ($000) $9,157 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 98,157 Value ($000) $9,397 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 60,597 Value ($000) $5,190 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 52,377 Value ($000) $7,229 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 43,817 Value ($000) $5,907 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 27,581 Value ($000) $3,804 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 23,132 Value ($000) $2,776 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 26,760 Value ($000) $3,076 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 26,395 Value ($000) $4,149 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 28,392 Value ($000) $3,290 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 158,735 Value ($000) $22,095 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 574,926 Value ($000) $101,188 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 590,031 Value ($000) $101,060 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 596,102 Value ($000) $121,177 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 578,882 Value ($000) $118,093 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 585,821 Value ($000) $135,242 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 667,638 Value ($000) $176,658 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 629,414 Value ($000) $156,070 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 627,505 Value ($000) $136,884 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 575,650 Value ($000) $134,586 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 635,868 Value ($000) $111,644 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 468,247 Value ($000) $84,275 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 472,915 Value ($000) $79,525 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 464,402 Value ($000) $65,049 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 464,082 Value ($000) $54,628 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 476,904 Value ($000) $65,931 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 496,225 Value ($000) $65,785 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 650,501 Value ($000) $71,113 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 652,226 Value ($000) $60,018 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 661,603 Value ($000) $49,964 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,004	$95,052	$361.21	$335.28 - $378.92
Q3 2025	467,037	$160,843	$318.45	$282.30 - $348.61
Q2 2025	450,355	$134,359	$258.41	$216.28 - $309.56
Q1 2025	516,871	$136,118	$301.63	$255.28 - $344.28
Q4 2024	603,446	$176,285	$311.23	$284.02 - $336.99
Q3 2024	541,681	$149,174	$247.63	$216.89 - $275.00
Q2 2024	527,891	$127,454	$254.62	$226.71 - $271.48
Q1 2024	538,220	$144,636	$241.03	$199.22 - $269.70
Q4 2023	223,379	$45,755	$179.65	$156.02 - $206.87
Q3 2023	154,905	$26,382	$162.26	$154.29 - $173.48
Q2 2023	117,956	$19,236	$158.58	$148.29 - $183.61
Q1 2023	101,715	$18,586	$183.14	$163.62 - $201.37
Q4 2022	150,413	$24,910	$176.07	$153.90 - $197.21
Q3 2022	86,860	$13,678	$167.55	$150.52 - $185.82
Q2 2022	159,083	$24,505	$167.88	$141.31 - $191.03
Q1 2022	147,026	$27,831	$190.09	$166.08 - $218.51
Q4 2021	138,849	$29,396	$204.37	$168.12 - $222.09
Q3 2021	164,134	$28,456	$173.21	$157.69 - $189.58
Q2 2021	187,369	$35,044	$179.45	$163.02 - $192.15
Q1 2021	136,314	$22,494	$125.79	$112.89 - $167.16
Q4 2020	87,425	$10,586	$105.69	$86.64 - $121.40
Q3 2020	89,458	$9,157	$101.11	$85.64 - $110.45
Q2 2020	98,157	$9,397	$86.44	$69.35 - $115.45
Q1 2020	60,597	$5,190	$107.61	$66.21 - $140.74
Q4 2019	52,377	$7,229	$126.02	$103.76 - $136.80
Q3 2019	43,817	$5,907	$127.56	$116.66 - $138.93
Q2 2019	27,581	$3,804	$134.52	$117.96 - $144.26
Q1 2019	23,132	$2,776	$121.61	$107.45 - $131.88
Q4 2018	26,760	$3,076	$120.52	$101.04 - $156.11
Q3 2018	26,395	$4,149	$140.00	$112.07 - $168.76
Q2 2018	28,392	$3,290	$118.70	$107.17 - $135.65
Q1 2018	158,735	$22,095	$149.74	$128.15 - $181.89
Q4 2017	574,926	$101,188	$161.83	$150.78 - $175.77
Q3 2017	590,031	$101,060	$181.12	$148.98 - $202.97
Q2 2017	596,102	$121,177	$171.47	$152.82 - $203.04
Q1 2017	578,882	$118,093	$205.01	$187.27 - $234.36
Q4 2016	585,821	$135,242	$235.37	$210.39 - $258.93
Q3 2016	667,638	$176,658	$258.03	$236.44 - $272.32
Q2 2016	629,414	$156,070	$242.03	$208.71 - $255.82
Q1 2016	627,505	$136,884	$199.80	$164.09 - $230.25
Q4 2015	575,650	$134,586	$210.07	$165.74 - $234.14
Q3 2015	635,868	$111,644	$187.96	$162.82 - $204.89
Q2 2015	468,247	$84,275	$169.64	$156.73 - $181.39
Q1 2015	472,915	$79,525	$151.50	$128.55 - $166.86
Q4 2014	464,402	$65,049	$131.09	$116.99 - $138.65
Q3 2014	464,082	$54,628	$113.61	$100.92 - $127.60
Q2 2014	476,904	$65,931	$122.39	$112.44 - $135.30
Q1 2014	496,225	$65,785	$127.10	$101.61 - $140.71
Q4 2013	650,501	$71,113	$97.88	$87.92 - $106.76
Q3 2013	652,226	$60,018	$83.86	$72.46 - $90.30
Q2 2013	661,603	$49,964	$70.97	$64.89 - $75.85