ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,942 Value ($000) $2 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 5,718 Value ($000) $2 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 4,597 Value ($000) $1 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 5,659 Value ($000) $1 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 4,150 Value ($000) $1 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 3,624 Value ($000) $1 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 3,513 Value ($000) $1 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 3,760 Value ($000) $1 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 3,648 Value ($000) $1 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 2,783 Value ($000) $0 Avg Close $162.26 Range $154.29 - $173.48
Q4 2022
Shares 2,591 Value ($000) $429 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 2,513 Value ($000) $396,000 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 2,173 Value ($000) $335 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,375 Value ($000) $260 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 1,110 Value ($000) $235,000 Avg Close $204.37 Range $168.12 - $222.09