ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2024

Shares 1,460 Value ($000) $353 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 21,567 Value ($000) $5,796 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 425,541 Value ($000) $87,164 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 439,677 Value ($000) $74,881 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 433,536 Value ($000) $70,701 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 204,041 Value ($000) $37,284 Avg Close $183.14 Range $163.62 - $201.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,460	$353	$254.62	$226.71 - $271.48
Q1 2024	21,567	$5,796	$241.03	$199.22 - $269.70
Q4 2023	425,541	$87,164	$179.65	$156.02 - $206.87
Q3 2023	439,677	$74,881	$162.26	$154.29 - $173.48
Q2 2023	433,536	$70,701	$158.58	$148.29 - $183.61
Q1 2023	204,041	$37,284	$183.14	$163.62 - $201.37