ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 12,136 Value ($000) $4,369 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 13,275 Value ($000) $4,572 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 12,335 Value ($000) $3,680 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 12,335 Value ($000) $3,248 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 11,425 Value ($000) $3,338 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 11,425 Value ($000) $3,146 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 11,425 Value ($000) $2,758 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 11,425 Value ($000) $3,070 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 12,393 Value ($000) $2,538 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 12,393 Value ($000) $2,111 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 12,393 Value ($000) $2,021 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 15,354 Value ($000) $2,806 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 17,043 Value ($000) $2,822 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 15,902 Value ($000) $2,504 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 15,902 Value ($000) $2,455 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 180 Value ($000) $34 Avg Close $190.09 Range $166.08 - $218.51
Q2 2020
Shares 3,354 Value ($000) $321 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 7,073 Value ($000) $606 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 8,418 Value ($000) $1,162 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 7,065 Value ($000) $952 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 5,825 Value ($000) $803 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 5,794 Value ($000) $695 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 5,794 Value ($000) $666 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 5,748 Value ($000) $904 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 5,725 Value ($000) $663 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 5,986 Value ($000) $833 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 5,781 Value ($000) $1,017 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 5,145 Value ($000) $881 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 5,130 Value ($000) $1,043 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 5,104 Value ($000) $1,041 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 4,904 Value ($000) $1,132 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 4,924 Value ($000) $1,303 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 4,714 Value ($000) $1,169 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 4,714 Value ($000) $1,028 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 4,600 Value ($000) $1,075 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 4,600 Value ($000) $808 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 4,330 Value ($000) $779 Avg Close $169.64 Range $156.73 - $181.39