ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 479,177 Value ($000) $172,523 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 476,678 Value ($000) $164,163 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 561,739 Value ($000) $167,589 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,139,857 Value ($000) $300,181 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,120,979 Value ($000) $327,471 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,112,274 Value ($000) $306,309 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,165,892 Value ($000) $281,493 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,051,818 Value ($000) $282,655 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 971,926 Value ($000) $199,080 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 844,969 Value ($000) $143,907 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 597,195 Value ($000) $97,391 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 660,822 Value ($000) $120,752 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 542,833 Value ($000) $90 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 442,425 Value ($000) $69,669 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 402,409 Value ($000) $61,987 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 465,933 Value ($000) $88,201 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 390,465 Value ($000) $82,669 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 293,360 Value ($000) $50,860 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 226,050 Value ($000) $42,278 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 84,997 Value ($000) $14,025 Avg Close $125.79 Range $112.89 - $167.16
Q2 2018
Shares 700 Value ($000) $81 Avg Close $118.70 Range $107.17 - $135.65
Q4 2017
Shares 1,200 Value ($000) $211 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 1,200 Value ($000) $206 Avg Close $181.12 Range $148.98 - $202.97
Q3 2016
Shares 11,150 Value ($000) $2,950 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 9,150 Value ($000) $2,269 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 100 Value ($000) $22 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 700 Value ($000) $164 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 1,200 Value ($000) $211 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 700 Value ($000) $126 Avg Close $169.64 Range $156.73 - $181.39
Q4 2014
Shares 600 Value ($000) $84 Avg Close $131.09 Range $116.99 - $138.65
Q2 2014
Shares 50,825 Value ($000) $7,027 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 80,825 Value ($000) $10,715 Avg Close $127.10 Range $101.61 - $140.71