ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2025

Shares 25,384 Value ($000) $7 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 359,371 Value ($000) $105 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 442,880 Value ($000) $122 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 476,120 Value ($000) $115 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 494,672 Value ($000) $133 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 517,332 Value ($000) $106 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 516,262 Value ($000) $88 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 548,677 Value ($000) $89 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 547,772 Value ($000) $100 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 572,667 Value ($000) $95 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 591,707 Value ($000) $93,176 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 595,955 Value ($000) $91,801 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 681,243 Value ($000) $128,959 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 757,815 Value ($000) $160,445 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 908,323 Value ($000) $157,475 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 929,408 Value ($000) $173,827 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 985,515 Value ($000) $162,609 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 965,053 Value ($000) $116,858 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 231,354 Value ($000) $23,679 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 222,668 Value ($000) $21,318 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 237,278 Value ($000) $20,325 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 246,098 Value ($000) $33,961 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 270,288 Value ($000) $36,432 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 280,058 Value ($000) $38,622 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 302,878 Value ($000) $36,348 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 327,718 Value ($000) $37,671 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 334,222 Value ($000) $52,539 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 3,400 Value ($000) $393 Avg Close $118.70 Range $107.17 - $135.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,384	$7	$301.63	$255.28 - $344.28
Q4 2024	359,371	$105	$311.23	$284.02 - $336.99
Q3 2024	442,880	$122	$247.63	$216.89 - $275.00
Q2 2024	476,120	$115	$254.62	$226.71 - $271.48
Q1 2024	494,672	$133	$241.03	$199.22 - $269.70
Q4 2023	517,332	$106	$179.65	$156.02 - $206.87
Q3 2023	516,262	$88	$162.26	$154.29 - $173.48
Q2 2023	548,677	$89	$158.58	$148.29 - $183.61
Q1 2023	547,772	$100	$183.14	$163.62 - $201.37
Q4 2022	572,667	$95	$176.07	$153.90 - $197.21
Q3 2022	591,707	$93,176	$167.55	$150.52 - $185.82
Q2 2022	595,955	$91,801	$167.88	$141.31 - $191.03
Q1 2022	681,243	$128,959	$190.09	$166.08 - $218.51
Q4 2021	757,815	$160,445	$204.37	$168.12 - $222.09
Q3 2021	908,323	$157,475	$173.21	$157.69 - $189.58
Q2 2021	929,408	$173,827	$179.45	$163.02 - $192.15
Q1 2021	985,515	$162,609	$125.79	$112.89 - $167.16
Q4 2020	965,053	$116,858	$105.69	$86.64 - $121.40
Q3 2020	231,354	$23,679	$101.11	$85.64 - $110.45
Q2 2020	222,668	$21,318	$86.44	$69.35 - $115.45
Q1 2020	237,278	$20,325	$107.61	$66.21 - $140.74
Q4 2019	246,098	$33,961	$126.02	$103.76 - $136.80
Q3 2019	270,288	$36,432	$127.56	$116.66 - $138.93
Q2 2019	280,058	$38,622	$134.52	$117.96 - $144.26
Q1 2019	302,878	$36,348	$121.61	$107.45 - $131.88
Q4 2018	327,718	$37,671	$120.52	$101.04 - $156.11
Q3 2018	334,222	$52,539	$140.00	$112.07 - $168.76
Q2 2018	3,400	$393	$118.70	$107.17 - $135.65