ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,581 Value ($000) $929 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 3,114 Value ($000) $1,072 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 3,204 Value ($000) $956 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,875 Value ($000) $494 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 2,068 Value ($000) $604 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,954 Value ($000) $538 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,954 Value ($000) $472 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 3,451 Value ($000) $927 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 3,157 Value ($000) $647 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 2,157 Value ($000) $367 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 2,157 Value ($000) $352 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 647 Value ($000) $118 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 12,242 Value ($000) $2,027 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 868 Value ($000) $137 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 868 Value ($000) $134 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 810 Value ($000) $151 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 1,424 Value ($000) $304 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 2,321 Value ($000) $412 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 1,101 Value ($000) $207 Avg Close $179.45 Range $163.02 - $192.15
Q2 2017
Shares 10,900 Value ($000) $2,218 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 19,250 Value ($000) $3,934 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 18,300 Value ($000) $4,225 Avg Close $235.37 Range $210.39 - $258.93
Q1 2016
Shares 3,500 Value ($000) $1,274 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 19,100 Value ($000) $4,521 Avg Close $210.07 Range $165.74 - $234.14
Q2 2015
Shares 20,900 Value ($000) $3,757 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 17,500 Value ($000) $2,947 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 21,200 Value ($000) $2,966 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 30,500 Value ($000) $3,593 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 30,600 Value ($000) $4,233 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 30,400 Value ($000) $3,963 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 20,500 Value ($000) $2,244 Avg Close $97.88 Range $87.92 - $106.76