ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2024

Shares 3,777 Value ($000) $1,125 Avg Close $311.23 Range $284.02 - $336.99

Q1 2020

Shares 23,394 Value ($000) $2,003 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 24,417 Value ($000) $3,370 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 23,610 Value ($000) $3,185 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 23,578 Value ($000) $3,250 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 17,538 Value ($000) $2,104 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 66,781 Value ($000) $7,671 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 67,735 Value ($000) $10,652 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 67,395 Value ($000) $7,807 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 67,430 Value ($000) $9,386 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 67,063 Value ($000) $11,809 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 67,401 Value ($000) $11,535 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 69,541 Value ($000) $14,117 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 68,779 Value ($000) $14,039 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 76,859 Value ($000) $17,754 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 6,735 Value ($000) $1,765 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 6,507 Value ($000) $1,608 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 6,507 Value ($000) $1,412 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 4,567 Value ($000) $1,078 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 4,510 Value ($000) $772 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 4,910 Value ($000) $881 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 1,400 Value ($000) $238 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 2,000 Value ($000) $279 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 2,400 Value ($000) $284 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 2,600 Value ($000) $357 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 4,690 Value ($000) $613 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 3,600 Value ($000) $395 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 4,400 Value ($000) $402 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 5,400 Value ($000) $409 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,777	$1,125	$311.23	$284.02 - $336.99
Q1 2020	23,394	$2,003	$107.61	$66.21 - $140.74
Q4 2019	24,417	$3,370	$126.02	$103.76 - $136.80
Q3 2019	23,610	$3,185	$127.56	$116.66 - $138.93
Q2 2019	23,578	$3,250	$134.52	$117.96 - $144.26
Q1 2019	17,538	$2,104	$121.61	$107.45 - $131.88
Q4 2018	66,781	$7,671	$120.52	$101.04 - $156.11
Q3 2018	67,735	$10,652	$140.00	$112.07 - $168.76
Q2 2018	67,395	$7,807	$118.70	$107.17 - $135.65
Q1 2018	67,430	$9,386	$149.74	$128.15 - $181.89
Q4 2017	67,063	$11,809	$161.83	$150.78 - $175.77
Q3 2017	67,401	$11,535	$181.12	$148.98 - $202.97
Q2 2017	69,541	$14,117	$171.47	$152.82 - $203.04
Q1 2017	68,779	$14,039	$205.01	$187.27 - $234.36
Q4 2016	76,859	$17,754	$235.37	$210.39 - $258.93
Q3 2016	6,735	$1,765	$258.03	$236.44 - $272.32
Q2 2016	6,507	$1,608	$242.03	$208.71 - $255.82
Q1 2016	6,507	$1,412	$199.80	$164.09 - $230.25
Q4 2015	4,567	$1,078	$210.07	$165.74 - $234.14
Q3 2015	4,510	$772	$187.96	$162.82 - $204.89
Q2 2015	4,910	$881	$169.64	$156.73 - $181.39
Q1 2015	1,400	$238	$151.50	$128.55 - $166.86
Q4 2014	2,000	$279	$131.09	$116.99 - $138.65
Q3 2014	2,400	$284	$113.61	$100.92 - $127.60
Q2 2014	2,600	$357	$122.39	$112.44 - $135.30
Q1 2014	4,690	$613	$127.10	$101.61 - $140.71
Q4 2013	3,600	$395	$97.88	$87.92 - $106.76
Q3 2013	4,400	$402	$83.86	$72.46 - $90.30
Q2 2013	5,400	$409	$70.97	$64.89 - $75.85