ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 33,336 Value ($000) $12,003 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 32,597 Value ($000) $11,227 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 32,650 Value ($000) $9,741 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 28,216 Value ($000) $7,431 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 28,260 Value ($000) $8,256 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 27,706 Value ($000) $7,630 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 25,766 Value ($000) $6,221 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 28,615 Value ($000) $7,690 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 30,629 Value ($000) $6,274 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 53,584 Value ($000) $9,126 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 58,631 Value ($000) $9,562 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 54,199 Value ($000) $9,904 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 52,826 Value ($000) $8,749 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 54,760 Value ($000) $8,623 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 54,327 Value ($000) $8,369 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 54,795 Value ($000) $10,373 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 54,388 Value ($000) $11,515 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 61,739 Value ($000) $10,704 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 64,358 Value ($000) $12,037 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 61,056 Value ($000) $10,074 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 64,705 Value ($000) $7,835 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 69,905 Value ($000) $7,155 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 102,664 Value ($000) $9,829 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 118,764 Value ($000) $10,173 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 89,940 Value ($000) $12,412 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 85,534 Value ($000) $11,529 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 47,755 Value ($000) $6,586 Avg Close $134.52 Range $117.96 - $144.26