ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 25,285 Value ($000) $9,104 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 26,424 Value ($000) $9,100 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 31,168 Value ($000) $9,299 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 58,849 Value ($000) $15,498 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 51,863 Value ($000) $15,151 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 55,638 Value ($000) $15,322 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 56,509 Value ($000) $13,644 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 56,329 Value ($000) $15,137 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 50,310 Value ($000) $10,305 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 52,196 Value ($000) $8,890 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 51,588 Value ($000) $8,413 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 50,014 Value ($000) $9,139 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 40,983 Value ($000) $6,787 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 34,756 Value ($000) $5,473 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 38,105 Value ($000) $5,871 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 37,277 Value ($000) $7,056 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 41,398 Value ($000) $8,765 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 51,186 Value ($000) $8,874 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 52,524 Value ($000) $9,823 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 53,928 Value ($000) $8,898 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 48,076 Value ($000) $5,821 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 48,241 Value ($000) $4,938 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 40,429 Value ($000) $3,870 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 27,622 Value ($000) $2,366 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 22,171 Value ($000) $3,060 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 8,603 Value ($000) $1,160 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 8,061 Value ($000) $1,112 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 7,860 Value ($000) $943 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 8,369 Value ($000) $962 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 8,204 Value ($000) $1,290 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 8,568 Value ($000) $993 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 24,249 Value ($000) $3,376 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 24,496 Value ($000) $4,311 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 25,572 Value ($000) $4,380 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 27,091 Value ($000) $5,507 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 43,339 Value ($000) $8,842 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 44,087 Value ($000) $10,178 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 44,973 Value ($000) $11,900 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 44,451 Value ($000) $11,023 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 467,220 Value ($000) $101,919 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 42,817 Value ($000) $10,011 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 49,652 Value ($000) $8,718 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 44,648 Value ($000) $8,036 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 47,336 Value ($000) $7,960 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 47,389 Value ($000) $6,638 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 48,461 Value ($000) $5,704 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 59,091 Value ($000) $8,169 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 114,486 Value ($000) $15,177 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 362,756 Value ($000) $39,657 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 474,613 Value ($000) $43,674 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 1,051,207 Value ($000) $79,387 Avg Close $70.97 Range $64.89 - $75.85