ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 17,512 Value ($000) $6,305 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 9,597 Value ($000) $3,305 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 9,817 Value ($000) $2,929 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 17,493 Value ($000) $4,607 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 28,048 Value ($000) $8,194 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 33,323 Value ($000) $9,177 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 51,965 Value ($000) $12,546 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 52,670 Value ($000) $14,154 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 62,234 Value ($000) $12,747 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 75,666 Value ($000) $12,887 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 80,570 Value ($000) $13,139 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 82,208 Value ($000) $15,022 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 69,101 Value ($000) $11,444 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 28,056 Value ($000) $4,418 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 15,563 Value ($000) $2,398 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 12,913 Value ($000) $2,445 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 5,645 Value ($000) $1,196 Avg Close $204.37 Range $168.12 - $222.09