ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 98,837 Value ($000) $36,068 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 106,374 Value ($000) $36,072 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 105,545 Value ($000) $31,488 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 125,561 Value ($000) $32,893 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 84,953 Value ($000) $24,991 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 15,994 Value ($000) $4,318 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 2,752 Value ($000) $664 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 5,550 Value ($000) $1,491 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 4,515 Value ($000) $925 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 5,447 Value ($000) $928 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 7,151 Value ($000) $1,166 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 148,122 Value ($000) $27,066 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 5,969 Value ($000) $989 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 6,435 Value ($000) $1,013 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 3,348 Value ($000) $516 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 3,256 Value ($000) $632 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 5,116 Value ($000) $1,083 Avg Close $204.37 Range $168.12 - $222.09

Q2 2021

Shares 8,842 Value ($000) $1,654 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 120,727 Value ($000) $19,920 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 390,606 Value ($000) $47,299 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 381,237 Value ($000) $40,262 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 356,495 Value ($000) $34,130 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 333,895 Value ($000) $27,854 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 311,360 Value ($000) $42,968 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 303,474 Value ($000) $40,147 Avg Close $127.56 Range $116.66 - $138.93

Q3 2018

Shares 5,569 Value ($000) $875 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 187,820 Value ($000) $21,673 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 249,020 Value ($000) $34,661 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 55,763 Value ($000) $9,814 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 50,065 Value ($000) $8,417 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 15,941 Value ($000) $3,165 Avg Close $171.47 Range $152.82 - $203.04

Q3 2014

Shares 33,916 Value ($000) $3,992,253 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 33,270 Value ($000) $4,599,578 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 33,796 Value ($000) $4,480,336 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 59,976 Value ($000) $6,556,576 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 64,170 Value ($000) $5,904,923 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 56,879 Value ($000) $4,295,502 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,837	$36,068	$361.21	$335.28 - $378.92
Q3 2025	106,374	$36,072	$318.45	$282.30 - $348.61
Q2 2025	105,545	$31,488	$258.41	$216.28 - $309.56
Q1 2025	125,561	$32,893	$301.63	$255.28 - $344.28
Q4 2024	84,953	$24,991	$311.23	$284.02 - $336.99
Q3 2024	15,994	$4,318	$247.63	$216.89 - $275.00
Q2 2024	2,752	$664	$254.62	$226.71 - $271.48
Q1 2024	5,550	$1,491	$241.03	$199.22 - $269.70
Q4 2023	4,515	$925	$179.65	$156.02 - $206.87
Q3 2023	5,447	$928	$162.26	$154.29 - $173.48
Q2 2023	7,151	$1,166	$158.58	$148.29 - $183.61
Q1 2023	148,122	$27,066	$183.14	$163.62 - $201.37
Q4 2022	5,969	$989	$176.07	$153.90 - $197.21
Q3 2022	6,435	$1,013	$167.55	$150.52 - $185.82
Q2 2022	3,348	$516	$167.88	$141.31 - $191.03
Q1 2022	3,256	$632	$190.09	$166.08 - $218.51
Q4 2021	5,116	$1,083	$204.37	$168.12 - $222.09
Q2 2021	8,842	$1,654	$179.45	$163.02 - $192.15
Q1 2021	120,727	$19,920	$125.79	$112.89 - $167.16
Q4 2020	390,606	$47,299	$105.69	$86.64 - $121.40
Q3 2020	381,237	$40,262	$101.11	$85.64 - $110.45
Q2 2020	356,495	$34,130	$86.44	$69.35 - $115.45
Q1 2020	333,895	$27,854	$107.61	$66.21 - $140.74
Q4 2019	311,360	$42,968	$126.02	$103.76 - $136.80
Q3 2019	303,474	$40,147	$127.56	$116.66 - $138.93
Q3 2018	5,569	$875	$140.00	$112.07 - $168.76
Q2 2018	187,820	$21,673	$118.70	$107.17 - $135.65
Q1 2018	249,020	$34,661	$149.74	$128.15 - $181.89
Q4 2017	55,763	$9,814	$161.83	$150.78 - $175.77
Q3 2017	50,065	$8,417	$181.12	$148.98 - $202.97
Q2 2017	15,941	$3,165	$171.47	$152.82 - $203.04
Q3 2014	33,916	$3,992,253	$113.61	$100.92 - $127.60
Q2 2014	33,270	$4,599,578	$122.39	$112.44 - $135.30
Q1 2014	33,796	$4,480,336	$127.10	$101.61 - $140.71
Q4 2013	59,976	$6,556,576	$97.88	$87.92 - $106.76
Q3 2013	64,170	$5,904,923	$83.86	$72.46 - $90.30
Q2 2013	56,879	$4,295,502	$70.97	$64.89 - $75.85