ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 333 Value ($000) $120 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 330 Value ($000) $114 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 328 Value ($000) $98 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 250 Value ($000) $66 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 172 Value ($000) $50 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 105 Value ($000) $29 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 17 Value ($000) $4 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 8 Value ($000) $2 Avg Close $241.03 Range $199.22 - $269.70
Q2 2022
Shares 14 Value ($000) $2 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 17 Value ($000) $3 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 17 Value ($000) $4 Avg Close $204.37 Range $168.12 - $222.09
Q3 2016
Shares 1,361 Value ($000) $360 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,561 Value ($000) $387 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 1,236 Value ($000) $270 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 936 Value ($000) $219 Avg Close $210.07 Range $165.74 - $234.14