ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 69,068 Value ($000) $24,867 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 68,245 Value ($000) $23,503 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 65,628 Value ($000) $19,579 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 65,502 Value ($000) $17,250 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 66,666 Value ($000) $19,475 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 72,019 Value ($000) $19,833 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 69,771 Value ($000) $16,846 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 61,672 Value ($000) $16,573 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 60,403 Value ($000) $12,372 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 62,804 Value ($000) $10,696 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 66,493 Value ($000) $10,844 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 72,142 Value ($000) $13,183 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 83,880 Value ($000) $13,891 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 80,838 Value ($000) $12,730 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 69,524 Value ($000) $10,709 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 75,257 Value ($000) $14,246 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 77,313 Value ($000) $16,369 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 79,919 Value ($000) $13,856 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 81,368 Value ($000) $15,218 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 84,814 Value ($000) $13,994 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 93,164 Value ($000) $11,281 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 91,564 Value ($000) $9,372 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 89,239 Value ($000) $8,544 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 90,700 Value ($000) $7,769 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 95,014 Value ($000) $13,112 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 114,951 Value ($000) $15,494 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 94,194 Value ($000) $12,990 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 105,261 Value ($000) $12,632 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 109,548 Value ($000) $12,593 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 104,385 Value ($000) $16,409 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 107,582 Value ($000) $12,466 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 90,798 Value ($000) $12,638 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 116,195 Value ($000) $20,450 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 110,917 Value ($000) $18,998 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 107,250 Value ($000) $21,802 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 104,050 Value ($000) $21,226 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 106,750 Value ($000) $24,644 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 125,950 Value ($000) $33,326 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 131,550 Value ($000) $32,619 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 137,450 Value ($000) $29,983 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 139,950 Value ($000) $32,720 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 138,750 Value ($000) $24,362 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 141,150 Value ($000) $25,404 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 133,170 Value ($000) $20,414 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 133,170 Value ($000) $20,414 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 129,350 Value ($000) $15,226 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 129,150 Value ($000) $17,855 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 146,135 Value ($000) $18,538 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 150,785 Value ($000) $16,595 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 105,841 Value ($000) $9,739 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 97,964 Value ($000) $7,398 Avg Close $70.97 Range $64.89 - $75.85