ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 7,611 Value ($000) $2,740 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 7,788 Value ($000) $2,682 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 7,863 Value ($000) $2,346 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 7,329 Value ($000) $1,930 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 6,750 Value ($000) $1,972 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 6,782 Value ($000) $1,868 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 6,760 Value ($000) $1,632 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 6,751 Value ($000) $1,814 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 6,829 Value ($000) $1,399 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 6,316 Value ($000) $1,076 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 15,371 Value ($000) $2,507 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 14,436 Value ($000) $2,638 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 14,467 Value ($000) $2 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 12,970 Value ($000) $2,042 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 13,690 Value ($000) $2,109 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 12,834 Value ($000) $2,429 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 12,455 Value ($000) $2,637 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 12,895 Value ($000) $2,236 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 12,561 Value ($000) $2,349 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 14,139 Value ($000) $2,333 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 12,301 Value ($000) $1,490 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 12,704 Value ($000) $1,300 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 8,386 Value ($000) $803 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 9,322 Value ($000) $799 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 6,989 Value ($000) $964 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 7,025 Value ($000) $947 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 7,032 Value ($000) $970 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 7,028 Value ($000) $843 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 7,035 Value ($000) $809 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 8,164 Value ($000) $1,283 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 11,066 Value ($000) $1,282 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 3,772 Value ($000) $525 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 4,131 Value ($000) $727 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 3,800 Value ($000) $651 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 3,326 Value ($000) $676 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 3,271 Value ($000) $667 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 2,527 Value ($000) $583 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 2,507 Value ($000) $663 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 3,509 Value ($000) $870 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 7,826 Value ($000) $1,707 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 12,694 Value ($000) $2,968 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 12,570 Value ($000) $2,207 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 12,548 Value ($000) $2,258 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 11,319 Value ($000) $1,903 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 9,303 Value ($000) $1,303 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 5,997 Value ($000) $706 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 14,963 Value ($000) $2,069 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 14,967 Value ($000) $1,984 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 18,935 Value ($000) $2,070 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 14,944 Value ($000) $1,375 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 14,961 Value ($000) $1,130 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,611	$2,740	$361.21	$335.28 - $378.92
Q3 2025	7,788	$2,682	$318.45	$282.30 - $348.61
Q2 2025	7,863	$2,346	$258.41	$216.28 - $309.56
Q1 2025	7,329	$1,930	$301.63	$255.28 - $344.28
Q4 2024	6,750	$1,972	$311.23	$284.02 - $336.99
Q3 2024	6,782	$1,868	$247.63	$216.89 - $275.00
Q2 2024	6,760	$1,632	$254.62	$226.71 - $271.48
Q1 2024	6,751	$1,814	$241.03	$199.22 - $269.70
Q4 2023	6,829	$1,399	$179.65	$156.02 - $206.87
Q3 2023	6,316	$1,076	$162.26	$154.29 - $173.48
Q2 2023	15,371	$2,507	$158.58	$148.29 - $183.61
Q1 2023	14,436	$2,638	$183.14	$163.62 - $201.37
Q4 2022	14,467	$2	$176.07	$153.90 - $197.21
Q3 2022	12,970	$2,042	$167.55	$150.52 - $185.82
Q2 2022	13,690	$2,109	$167.88	$141.31 - $191.03
Q1 2022	12,834	$2,429	$190.09	$166.08 - $218.51
Q4 2021	12,455	$2,637	$204.37	$168.12 - $222.09
Q3 2021	12,895	$2,236	$173.21	$157.69 - $189.58
Q2 2021	12,561	$2,349	$179.45	$163.02 - $192.15
Q1 2021	14,139	$2,333	$125.79	$112.89 - $167.16
Q4 2020	12,301	$1,490	$105.69	$86.64 - $121.40
Q3 2020	12,704	$1,300	$101.11	$85.64 - $110.45
Q2 2020	8,386	$803	$86.44	$69.35 - $115.45
Q1 2020	9,322	$799	$107.61	$66.21 - $140.74
Q4 2019	6,989	$964	$126.02	$103.76 - $136.80
Q3 2019	7,025	$947	$127.56	$116.66 - $138.93
Q2 2019	7,032	$970	$134.52	$117.96 - $144.26
Q1 2019	7,028	$843	$121.61	$107.45 - $131.88
Q4 2018	7,035	$809	$120.52	$101.04 - $156.11
Q3 2018	8,164	$1,283	$140.00	$112.07 - $168.76
Q2 2018	11,066	$1,282	$118.70	$107.17 - $135.65
Q1 2018	3,772	$525	$149.74	$128.15 - $181.89
Q4 2017	4,131	$727	$161.83	$150.78 - $175.77
Q3 2017	3,800	$651	$181.12	$148.98 - $202.97
Q2 2017	3,326	$676	$171.47	$152.82 - $203.04
Q1 2017	3,271	$667	$205.01	$187.27 - $234.36
Q4 2016	2,527	$583	$235.37	$210.39 - $258.93
Q3 2016	2,507	$663	$258.03	$236.44 - $272.32
Q2 2016	3,509	$870	$242.03	$208.71 - $255.82
Q1 2016	7,826	$1,707	$199.80	$164.09 - $230.25
Q4 2015	12,694	$2,968	$210.07	$165.74 - $234.14
Q3 2015	12,570	$2,207	$187.96	$162.82 - $204.89
Q2 2015	12,548	$2,258	$169.64	$156.73 - $181.39
Q1 2015	11,319	$1,903	$151.50	$128.55 - $166.86
Q4 2014	9,303	$1,303	$131.09	$116.99 - $138.65
Q3 2014	5,997	$706	$113.61	$100.92 - $127.60
Q2 2014	14,963	$2,069	$122.39	$112.44 - $135.30
Q1 2014	14,967	$1,984	$127.10	$101.61 - $140.71
Q4 2013	18,935	$2,070	$97.88	$87.92 - $106.76
Q3 2013	14,944	$1,375	$83.86	$72.46 - $90.30
Q2 2013	14,961	$1,130	$70.97	$64.89 - $75.85