ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,023 Value ($000) $530 Avg Close $301.63 Range $255.28 - $344.28

Q3 2019

Shares 1,985 Value ($000) $268 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 8,078 Value ($000) $1,114 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 39,249 Value ($000) $4,710 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 8,249 Value ($000) $948 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 29,259 Value ($000) $4,600 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 29,575 Value ($000) $3,427 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 28,284 Value ($000) $3,937 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 13,841 Value ($000) $2,436 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 13,841 Value ($000) $2,371 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 14,338 Value ($000) $2,915 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 14,299 Value ($000) $2,917 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 14,596 Value ($000) $3,370 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 14,596 Value ($000) $3,862 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 13,613 Value ($000) $3,375 Avg Close $242.03 Range $208.71 - $255.82

Q4 2015

Shares 2,577 Value ($000) $603 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 2,578 Value ($000) $453 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 6,104 Value ($000) $1,099 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 2,757 Value ($000) $464 Avg Close $151.50 Range $128.55 - $166.86

Q3 2013

Shares 59,545 Value ($000) $5,479 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 57,835 Value ($000) $4,368 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,023	$530	$301.63	$255.28 - $344.28
Q3 2019	1,985	$268	$127.56	$116.66 - $138.93
Q2 2019	8,078	$1,114	$134.52	$117.96 - $144.26
Q1 2019	39,249	$4,710	$121.61	$107.45 - $131.88
Q4 2018	8,249	$948	$120.52	$101.04 - $156.11
Q3 2018	29,259	$4,600	$140.00	$112.07 - $168.76
Q2 2018	29,575	$3,427	$118.70	$107.17 - $135.65
Q1 2018	28,284	$3,937	$149.74	$128.15 - $181.89
Q4 2017	13,841	$2,436	$161.83	$150.78 - $175.77
Q3 2017	13,841	$2,371	$181.12	$148.98 - $202.97
Q2 2017	14,338	$2,915	$171.47	$152.82 - $203.04
Q1 2017	14,299	$2,917	$205.01	$187.27 - $234.36
Q4 2016	14,596	$3,370	$235.37	$210.39 - $258.93
Q3 2016	14,596	$3,862	$258.03	$236.44 - $272.32
Q2 2016	13,613	$3,375	$242.03	$208.71 - $255.82
Q4 2015	2,577	$603	$210.07	$165.74 - $234.14
Q3 2015	2,578	$453	$187.96	$162.82 - $204.89
Q2 2015	6,104	$1,099	$169.64	$156.73 - $181.39
Q1 2015	2,757	$464	$151.50	$128.55 - $166.86
Q3 2013	59,545	$5,479	$83.86	$72.46 - $90.30
Q2 2013	57,835	$4,368	$70.97	$64.89 - $75.85