ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,261 Value ($000) $454 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 2,161 Value ($000) $744 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 1,861 Value ($000) $555 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 10,861 Value ($000) $2,860 Avg Close $301.63 Range $255.28 - $344.28
Q3 2023
Shares 6,500 Value ($000) $1,107 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 6,600 Value ($000) $1,076 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 7,600 Value ($000) $1,389 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 7,700 Value ($000) $1,275 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 7,700 Value ($000) $1,213 Avg Close $167.55 Range $150.52 - $185.82
Q1 2022
Shares 8,900 Value ($000) $1,685 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 8,200 Value ($000) $1,736 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 5,600 Value ($000) $971 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 6,500 Value ($000) $1,216 Avg Close $179.45 Range $163.02 - $192.15
Q3 2020
Shares 6,000 Value ($000) $614 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 7,700 Value ($000) $737 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 8,000 Value ($000) $685 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 8,000 Value ($000) $1,104 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 8,000 Value ($000) $1,078 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 8,200 Value ($000) $1,131 Avg Close $134.52 Range $117.96 - $144.26
Q1 2017
Shares 73,300 Value ($000) $14,953 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 72,900 Value ($000) $16,830 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 71,300 Value ($000) $18,866 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 73,900 Value ($000) $18,324 Avg Close $242.03 Range $208.71 - $255.82
Q4 2015
Shares 21,226 Value ($000) $4,963 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 20,315 Value ($000) $3,567 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 10,006 Value ($000) $1,801 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 7,000 Value ($000) $1,177 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 12,200 Value ($000) $1,709 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 9,600 Value ($000) $1,130 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 10,000 Value ($000) $1,383 Avg Close $122.39 Range $112.44 - $135.30