ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 370,600 Value ($000) $133 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 357,157 Value ($000) $123 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 440,237 Value ($000) $131 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 542,715 Value ($000) $143 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 481,931 Value ($000) $141 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 379,176 Value ($000) $104 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 345,628 Value ($000) $83 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 74,143 Value ($000) $20 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 66,542 Value ($000) $14 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 82,537 Value ($000) $14 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 63,181 Value ($000) $10 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 78,802 Value ($000) $14 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 55,606 Value ($000) $9 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 24,602 Value ($000) $3,871 Avg Close $167.55 Range $150.52 - $185.82
Q1 2022
Shares 31,655 Value ($000) $5,990 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 41,368 Value ($000) $8,756 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 4,403 Value ($000) $762 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 215 Value ($000) $40 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 946 Value ($000) $156 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 9,767 Value ($000) $1,183 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 49,286 Value ($000) $5,045 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 23,839 Value ($000) $2,282 Avg Close $86.44 Range $69.35 - $115.45
Q4 2019
Shares 10,779 Value ($000) $1,488 Avg Close $126.02 Range $103.76 - $136.80
Q2 2019
Shares 12,098 Value ($000) $1,669 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 1,335 Value ($000) $160 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 559 Value ($000) $64 Avg Close $120.52 Range $101.04 - $156.11
Q2 2018
Shares 63 Value ($000) $7 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 49 Value ($000) $7 Avg Close $149.74 Range $128.15 - $181.89
Q1 2016
Shares 45 Value ($000) $10 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 18 Value ($000) $4 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 33 Value ($000) $6 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 66 Value ($000) $12 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 33 Value ($000) $6 Avg Close $151.50 Range $128.55 - $166.86