ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 25,263 Value ($000) $9,096 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 25,263 Value ($000) $8,700 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 26,191 Value ($000) $7,814 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 26,041 Value ($000) $6,858 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 26,041 Value ($000) $7,607 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 26,631 Value ($000) $7,334 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 26,631 Value ($000) $6,430 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 38,071 Value ($000) $6,957 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 28,441 Value ($000) $5,826 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 28,297 Value ($000) $4,819 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 34,077 Value ($000) $5,557 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 38,071 Value ($000) $6,957 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 39,321 Value ($000) $6,512 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 39,281 Value ($000) $6,186 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 40,141 Value ($000) $6,183 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 41,286 Value ($000) $7,815 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 44,751 Value ($000) $9,475 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 45,019 Value ($000) $7,805 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 45,602 Value ($000) $8,529 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 45,720 Value ($000) $7,544 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 49,860 Value ($000) $6,038 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 51,325 Value ($000) $5,253 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 51,225 Value ($000) $4,904 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 53,674 Value ($000) $4,598 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 53,975 Value ($000) $7,449 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 55,115 Value ($000) $7,429 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 55,115 Value ($000) $7,601 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 54,577 Value ($000) $6,550 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 55,177 Value ($000) $6,343 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 55,027 Value ($000) $8,650 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 56,503 Value ($000) $6,547 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 55,398 Value ($000) $7,711 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 56,380 Value ($000) $9,923 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 63,862 Value ($000) $10,938 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 63,532 Value ($000) $12,915 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 61,896 Value ($000) $12,627 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 61,629 Value ($000) $14,228 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 61,567 Value ($000) $16,291 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 62,887 Value ($000) $15,594 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 52,014 Value ($000) $11,346 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 54,744 Value ($000) $12,799 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 53,644 Value ($000) $9,419 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 52,841 Value ($000) $9,510 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 49,625 Value ($000) $8,345 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 47,819 Value ($000) $6,698 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 45,853 Value ($000) $5,397 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 48,417 Value ($000) $6,694 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 37,040 Value ($000) $4,910 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 37,820 Value ($000) $4,134 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 40,209 Value ($000) $3,700 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 41,359 Value ($000) $3,123 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,263	$9,096	$361.21	$335.28 - $378.92
Q3 2025	25,263	$8,700	$318.45	$282.30 - $348.61
Q2 2025	26,191	$7,814	$258.41	$216.28 - $309.56
Q1 2025	26,041	$6,858	$301.63	$255.28 - $344.28
Q4 2024	26,041	$7,607	$311.23	$284.02 - $336.99
Q3 2024	26,631	$7,334	$247.63	$216.89 - $275.00
Q2 2024	26,631	$6,430	$254.62	$226.71 - $271.48
Q1 2024	38,071	$6,957	$241.03	$199.22 - $269.70
Q4 2023	28,441	$5,826	$179.65	$156.02 - $206.87
Q3 2023	28,297	$4,819	$162.26	$154.29 - $173.48
Q2 2023	34,077	$5,557	$158.58	$148.29 - $183.61
Q1 2023	38,071	$6,957	$183.14	$163.62 - $201.37
Q4 2022	39,321	$6,512	$176.07	$153.90 - $197.21
Q3 2022	39,281	$6,186	$167.55	$150.52 - $185.82
Q2 2022	40,141	$6,183	$167.88	$141.31 - $191.03
Q1 2022	41,286	$7,815	$190.09	$166.08 - $218.51
Q4 2021	44,751	$9,475	$204.37	$168.12 - $222.09
Q3 2021	45,019	$7,805	$173.21	$157.69 - $189.58
Q2 2021	45,602	$8,529	$179.45	$163.02 - $192.15
Q1 2021	45,720	$7,544	$125.79	$112.89 - $167.16
Q4 2020	49,860	$6,038	$105.69	$86.64 - $121.40
Q3 2020	51,325	$5,253	$101.11	$85.64 - $110.45
Q2 2020	51,225	$4,904	$86.44	$69.35 - $115.45
Q1 2020	53,674	$4,598	$107.61	$66.21 - $140.74
Q4 2019	53,975	$7,449	$126.02	$103.76 - $136.80
Q3 2019	55,115	$7,429	$127.56	$116.66 - $138.93
Q2 2019	55,115	$7,601	$134.52	$117.96 - $144.26
Q1 2019	54,577	$6,550	$121.61	$107.45 - $131.88
Q4 2018	55,177	$6,343	$120.52	$101.04 - $156.11
Q3 2018	55,027	$8,650	$140.00	$112.07 - $168.76
Q2 2018	56,503	$6,547	$118.70	$107.17 - $135.65
Q1 2018	55,398	$7,711	$149.74	$128.15 - $181.89
Q4 2017	56,380	$9,923	$161.83	$150.78 - $175.77
Q3 2017	63,862	$10,938	$181.12	$148.98 - $202.97
Q2 2017	63,532	$12,915	$171.47	$152.82 - $203.04
Q1 2017	61,896	$12,627	$205.01	$187.27 - $234.36
Q4 2016	61,629	$14,228	$235.37	$210.39 - $258.93
Q3 2016	61,567	$16,291	$258.03	$236.44 - $272.32
Q2 2016	62,887	$15,594	$242.03	$208.71 - $255.82
Q1 2016	52,014	$11,346	$199.80	$164.09 - $230.25
Q4 2015	54,744	$12,799	$210.07	$165.74 - $234.14
Q3 2015	53,644	$9,419	$187.96	$162.82 - $204.89
Q2 2015	52,841	$9,510	$169.64	$156.73 - $181.39
Q1 2015	49,625	$8,345	$151.50	$128.55 - $166.86
Q4 2014	47,819	$6,698	$131.09	$116.99 - $138.65
Q3 2014	45,853	$5,397	$113.61	$100.92 - $127.60
Q2 2014	48,417	$6,694	$122.39	$112.44 - $135.30
Q1 2014	37,040	$4,910	$127.10	$101.61 - $140.71
Q4 2013	37,820	$4,134	$97.88	$87.92 - $106.76
Q3 2013	40,209	$3,700	$83.86	$72.46 - $90.30
Q2 2013	41,359	$3,123	$70.97	$64.89 - $75.85