ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 3,586 Value ($000) $1,291 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 4,765 Value ($000) $1,641 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 4,523 Value ($000) $1,349 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,268 Value ($000) $334 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 883 Value ($000) $258 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 755 Value ($000) $208 Avg Close $247.63 Range $216.89 - $275.00
Q2 2022
Shares 1,761 Value ($000) $271 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,791 Value ($000) $339 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 1,658 Value ($000) $351 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 1,701 Value ($000) $295 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 2,071 Value ($000) $387 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 2,449 Value ($000) $404 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 2,534 Value ($000) $307 Avg Close $105.69 Range $86.64 - $121.40
Q4 2019
Shares 1,455 Value ($000) $201 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 1,494 Value ($000) $201 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,671 Value ($000) $506 Avg Close $134.52 Range $117.96 - $144.26
Q1 2018
Shares 5,523 Value ($000) $769 Avg Close $149.74 Range $128.15 - $181.89