ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 21,879 Value ($000) $7,877 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 22,410 Value ($000) $7,718 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 23,351 Value ($000) $6,967 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 24,740 Value ($000) $6,515 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 24,700 Value ($000) $7,216 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 25,229 Value ($000) $6,948 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 25,956 Value ($000) $6,267 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 26,433 Value ($000) $7,103 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 25,502 Value ($000) $5,224 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 26,452 Value ($000) $4,505 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 23,764 Value ($000) $3,875 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 24,869 Value ($000) $4,544 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 25,957 Value ($000) $4,299 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 26,514 Value ($000) $4,175 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 28,952 Value ($000) $4,460 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 29,673 Value ($000) $5,617 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 39,447 Value ($000) $8,352 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 41,177 Value ($000) $7,139 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 39,154 Value ($000) $7,323 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 40,470 Value ($000) $6,678 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 44,322 Value ($000) $5,367 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 51,954 Value ($000) $5,317 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 53,147 Value ($000) $4,748 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 56,756 Value ($000) $4,862 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 55,602 Value ($000) $7,673 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 59,201 Value ($000) $7,832 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 64,995 Value ($000) $8,963 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 65,198 Value ($000) $7,824 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 67,730 Value ($000) $7,785 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 66,794 Value ($000) $10,500 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 66,134 Value ($000) $7,662 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 49,089 Value ($000) $6,833 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 38,261 Value ($000) $6,734 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 41,651 Value ($000) $7,134 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 51,934 Value ($000) $10,557 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 50,189 Value ($000) $10,239 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 44,405 Value ($000) $10,252 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 44,203 Value ($000) $11,697 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 46,345 Value ($000) $11,491 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 89,211 Value ($000) $19,300 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 88,252 Value ($000) $20,633 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 91,839 Value ($000) $16,126 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 94,042 Value ($000) $16,925 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 91,941 Value ($000) $15,461 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 95,287 Value ($000) $13,347 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 108,104 Value ($000) $12,725 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 106,982 Value ($000) $14,790 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 182,598 Value ($000) $24,207 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 194,457 Value ($000) $21,258 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 219,996 Value ($000) $20,244 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 219,357 Value ($000) $16,566 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,879	$7,877	$361.21	$335.28 - $378.92
Q3 2025	22,410	$7,718	$318.45	$282.30 - $348.61
Q2 2025	23,351	$6,967	$258.41	$216.28 - $309.56
Q1 2025	24,740	$6,515	$301.63	$255.28 - $344.28
Q4 2024	24,700	$7,216	$311.23	$284.02 - $336.99
Q3 2024	25,229	$6,948	$247.63	$216.89 - $275.00
Q2 2024	25,956	$6,267	$254.62	$226.71 - $271.48
Q1 2024	26,433	$7,103	$241.03	$199.22 - $269.70
Q4 2023	25,502	$5,224	$179.65	$156.02 - $206.87
Q3 2023	26,452	$4,505	$162.26	$154.29 - $173.48
Q2 2023	23,764	$3,875	$158.58	$148.29 - $183.61
Q1 2023	24,869	$4,544	$183.14	$163.62 - $201.37
Q4 2022	25,957	$4,299	$176.07	$153.90 - $197.21
Q3 2022	26,514	$4,175	$167.55	$150.52 - $185.82
Q2 2022	28,952	$4,460	$167.88	$141.31 - $191.03
Q1 2022	29,673	$5,617	$190.09	$166.08 - $218.51
Q4 2021	39,447	$8,352	$204.37	$168.12 - $222.09
Q3 2021	41,177	$7,139	$173.21	$157.69 - $189.58
Q2 2021	39,154	$7,323	$179.45	$163.02 - $192.15
Q1 2021	40,470	$6,678	$125.79	$112.89 - $167.16
Q4 2020	44,322	$5,367	$105.69	$86.64 - $121.40
Q3 2020	51,954	$5,317	$101.11	$85.64 - $110.45
Q2 2020	53,147	$4,748	$86.44	$69.35 - $115.45
Q1 2020	56,756	$4,862	$107.61	$66.21 - $140.74
Q4 2019	55,602	$7,673	$126.02	$103.76 - $136.80
Q3 2019	59,201	$7,832	$127.56	$116.66 - $138.93
Q2 2019	64,995	$8,963	$134.52	$117.96 - $144.26
Q1 2019	65,198	$7,824	$121.61	$107.45 - $131.88
Q4 2018	67,730	$7,785	$120.52	$101.04 - $156.11
Q3 2018	66,794	$10,500	$140.00	$112.07 - $168.76
Q2 2018	66,134	$7,662	$118.70	$107.17 - $135.65
Q1 2018	49,089	$6,833	$149.74	$128.15 - $181.89
Q4 2017	38,261	$6,734	$161.83	$150.78 - $175.77
Q3 2017	41,651	$7,134	$181.12	$148.98 - $202.97
Q2 2017	51,934	$10,557	$171.47	$152.82 - $203.04
Q1 2017	50,189	$10,239	$205.01	$187.27 - $234.36
Q4 2016	44,405	$10,252	$235.37	$210.39 - $258.93
Q3 2016	44,203	$11,697	$258.03	$236.44 - $272.32
Q2 2016	46,345	$11,491	$242.03	$208.71 - $255.82
Q1 2016	89,211	$19,300	$199.80	$164.09 - $230.25
Q4 2015	88,252	$20,633	$210.07	$165.74 - $234.14
Q3 2015	91,839	$16,126	$187.96	$162.82 - $204.89
Q2 2015	94,042	$16,925	$169.64	$156.73 - $181.39
Q1 2015	91,941	$15,461	$151.50	$128.55 - $166.86
Q4 2014	95,287	$13,347	$131.09	$116.99 - $138.65
Q3 2014	108,104	$12,725	$113.61	$100.92 - $127.60
Q2 2014	106,982	$14,790	$122.39	$112.44 - $135.30
Q1 2014	182,598	$24,207	$127.10	$101.61 - $140.71
Q4 2013	194,457	$21,258	$97.88	$87.92 - $106.76
Q3 2013	219,996	$20,244	$83.86	$72.46 - $90.30
Q2 2013	219,357	$16,566	$70.97	$64.89 - $75.85