ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 3,364 Value ($000) $1,211 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 3,364 Value ($000) $1,159 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 3,364 Value ($000) $1,004 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 3,364 Value ($000) $886 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 2,907 Value ($000) $849 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 2,907 Value ($000) $801 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 3,307 Value ($000) $798 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 2,907 Value ($000) $781 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 2,907 Value ($000) $595 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 2,907 Value ($000) $495 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 3,804 Value ($000) $620 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 3,900 Value ($000) $713 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 3,900 Value ($000) $646 Avg Close $176.07 Range $153.90 - $197.21

Q2 2016

Shares 898 Value ($000) $223 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 898 Value ($000) $196 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 898 Value ($000) $210 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 13,709 Value ($000) $2,407 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 13,751 Value ($000) $2,475 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 13,799 Value ($000) $2,320 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 9,546 Value ($000) $1,337 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 9,549 Value ($000) $1,124 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 47,575 Value ($000) $6,577 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 54,982 Value ($000) $7,288 Avg Close $127.10 Range $101.61 - $140.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,364	$1,211	$361.21	$335.28 - $378.92
Q3 2025	3,364	$1,159	$318.45	$282.30 - $348.61
Q2 2025	3,364	$1,004	$258.41	$216.28 - $309.56
Q1 2025	3,364	$886	$301.63	$255.28 - $344.28
Q4 2024	2,907	$849	$311.23	$284.02 - $336.99
Q3 2024	2,907	$801	$247.63	$216.89 - $275.00
Q2 2024	3,307	$798	$254.62	$226.71 - $271.48
Q1 2024	2,907	$781	$241.03	$199.22 - $269.70
Q4 2023	2,907	$595	$179.65	$156.02 - $206.87
Q3 2023	2,907	$495	$162.26	$154.29 - $173.48
Q2 2023	3,804	$620	$158.58	$148.29 - $183.61
Q1 2023	3,900	$713	$183.14	$163.62 - $201.37
Q4 2022	3,900	$646	$176.07	$153.90 - $197.21
Q2 2016	898	$223	$242.03	$208.71 - $255.82
Q1 2016	898	$196	$199.80	$164.09 - $230.25
Q4 2015	898	$210	$210.07	$165.74 - $234.14
Q3 2015	13,709	$2,407	$187.96	$162.82 - $204.89
Q2 2015	13,751	$2,475	$169.64	$156.73 - $181.39
Q1 2015	13,799	$2,320	$151.50	$128.55 - $166.86
Q4 2014	9,546	$1,337	$131.09	$116.99 - $138.65
Q3 2014	9,549	$1,124	$113.61	$100.92 - $127.60
Q2 2014	47,575	$6,577	$122.39	$112.44 - $135.30
Q1 2014	54,982	$7,288	$127.10	$101.61 - $140.71