ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $361.21 Range $335.28 - $378.92

Q4 2023

Shares 14,000 Value ($000) $2,868 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 29,000 Value ($000) $4,939 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 29,000 Value ($000) $5 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 2 Value ($000) $0 Avg Close $183.14 Range $163.62 - $201.37

Q2 2022

Shares 2 Value ($000) $0 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 2 Value ($000) $0 Avg Close $190.09 Range $166.08 - $218.51

Q4 2020

Shares 6 Value ($000) $1 Avg Close $105.69 Range $86.64 - $121.40

Q1 2020

Shares 5,403 Value ($000) $463 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 6,984 Value ($000) $963 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 6,411 Value ($000) $864 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 6,226 Value ($000) $858 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 7,219 Value ($000) $866 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 5,413 Value ($000) $622 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 4,455 Value ($000) $700 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 4,202 Value ($000) $486 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 22,726 Value ($000) $3,162 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 18,156 Value ($000) $3,194 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 16,051 Value ($000) $2,749 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 14,940 Value ($000) $3,037 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 11,896 Value ($000) $2,427 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 7,598 Value ($000) $1,755 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 1,282 Value ($000) $339 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 241 Value ($000) $60 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 240 Value ($000) $52 Avg Close $199.80 Range $164.09 - $230.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$361.21	$335.28 - $378.92
Q4 2023	14,000	$2,868	$179.65	$156.02 - $206.87
Q3 2023	29,000	$4,939	$162.26	$154.29 - $173.48
Q2 2023	29,000	$5	$158.58	$148.29 - $183.61
Q1 2023	2	$0	$183.14	$163.62 - $201.37
Q2 2022	2	$0	$167.88	$141.31 - $191.03
Q1 2022	2	$0	$190.09	$166.08 - $218.51
Q4 2020	6	$1	$105.69	$86.64 - $121.40
Q1 2020	5,403	$463	$107.61	$66.21 - $140.74
Q4 2019	6,984	$963	$126.02	$103.76 - $136.80
Q3 2019	6,411	$864	$127.56	$116.66 - $138.93
Q2 2019	6,226	$858	$134.52	$117.96 - $144.26
Q1 2019	7,219	$866	$121.61	$107.45 - $131.88
Q4 2018	5,413	$622	$120.52	$101.04 - $156.11
Q3 2018	4,455	$700	$140.00	$112.07 - $168.76
Q2 2018	4,202	$486	$118.70	$107.17 - $135.65
Q1 2018	22,726	$3,162	$149.74	$128.15 - $181.89
Q4 2017	18,156	$3,194	$161.83	$150.78 - $175.77
Q3 2017	16,051	$2,749	$181.12	$148.98 - $202.97
Q2 2017	14,940	$3,037	$171.47	$152.82 - $203.04
Q1 2017	11,896	$2,427	$205.01	$187.27 - $234.36
Q4 2016	7,598	$1,755	$235.37	$210.39 - $258.93
Q3 2016	1,282	$339	$258.03	$236.44 - $272.32
Q2 2016	241	$60	$242.03	$208.71 - $255.82
Q1 2016	240	$52	$199.80	$164.09 - $230.25