ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,399 Value ($000) $874 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 3,332 Value ($000) $1,148 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 2,181 Value ($000) $651 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 2,181 Value ($000) $574 Avg Close $301.63 Range $255.28 - $344.28
Q3 2024
Shares 2,778 Value ($000) $765 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,780 Value ($000) $430 Avg Close $254.62 Range $226.71 - $271.48
Q3 2023
Shares 2,215 Value ($000) $371 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 1,969 Value ($000) $321 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 1,993 Value ($000) $364 Avg Close $183.14 Range $163.62 - $201.37
Q1 2018
Shares 33,372 Value ($000) $4,645 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 24,710 Value ($000) $4,349 Avg Close $161.83 Range $150.78 - $175.77
Q4 2015
Shares 2,848 Value ($000) $666 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 7,668 Value ($000) $1,346 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 11,023 Value ($000) $1,984 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 10,232 Value ($000) $1,721 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 11,439 Value ($000) $1,602 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 10,006 Value ($000) $1,178 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 9,606 Value ($000) $1,328 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 12,781 Value ($000) $1,694 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 15,145 Value ($000) $1,656 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 13,210 Value ($000) $1,216 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 20,203 Value ($000) $1,526 Avg Close $70.97 Range $64.89 - $75.85