ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025

Shares 8,205 Value ($000) $2,954 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 8,205 Value ($000) $2,826 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 8,205 Value ($000) $2,448 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 8,153 Value ($000) $2,147 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 1,668 Value ($000) $487 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 10,088 Value ($000) $2,778 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 1,739 Value ($000) $420 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 13,182 Value ($000) $3,542 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 15,448 Value ($000) $3,164 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 20,487 Value ($000) $3,489 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 20,487 Value ($000) $3,341 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 17,437 Value ($000) $3,186 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 18,969 Value ($000) $3 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 18,969 Value ($000) $2,987 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 18,969 Value ($000) $2,922 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 17,036 Value ($000) $3,225 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 20,120 Value ($000) $4,260 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 22,676 Value ($000) $3,931 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 22,683 Value ($000) $4,242 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 22,711 Value ($000) $3,747 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 21,005 Value ($000) $2,543 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 24,325 Value ($000) $2,490 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 25,789 Value ($000) $2,469 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 16,290 Value ($000) $1,395 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 3,685 Value ($000) $509 Avg Close $126.02 Range $103.76 - $136.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,205	$2,954	$361.21	$335.28 - $378.92
Q3 2025	8,205	$2,826	$318.45	$282.30 - $348.61
Q2 2025	8,205	$2,448	$258.41	$216.28 - $309.56
Q1 2025	8,153	$2,147	$301.63	$255.28 - $344.28
Q4 2024	1,668	$487	$311.23	$284.02 - $336.99
Q3 2024	10,088	$2,778	$247.63	$216.89 - $275.00
Q2 2024	1,739	$420	$254.62	$226.71 - $271.48
Q1 2024	13,182	$3,542	$241.03	$199.22 - $269.70
Q4 2023	15,448	$3,164	$179.65	$156.02 - $206.87
Q3 2023	20,487	$3,489	$162.26	$154.29 - $173.48
Q2 2023	20,487	$3,341	$158.58	$148.29 - $183.61
Q1 2023	17,437	$3,186	$183.14	$163.62 - $201.37
Q4 2022	18,969	$3	$176.07	$153.90 - $197.21
Q3 2022	18,969	$2,987	$167.55	$150.52 - $185.82
Q2 2022	18,969	$2,922	$167.88	$141.31 - $191.03
Q1 2022	17,036	$3,225	$190.09	$166.08 - $218.51
Q4 2021	20,120	$4,260	$204.37	$168.12 - $222.09
Q3 2021	22,676	$3,931	$173.21	$157.69 - $189.58
Q2 2021	22,683	$4,242	$179.45	$163.02 - $192.15
Q1 2021	22,711	$3,747	$125.79	$112.89 - $167.16
Q4 2020	21,005	$2,543	$105.69	$86.64 - $121.40
Q3 2020	24,325	$2,490	$101.11	$85.64 - $110.45
Q2 2020	25,789	$2,469	$86.44	$69.35 - $115.45
Q1 2020	16,290	$1,395	$107.61	$66.21 - $140.74
Q4 2019	3,685	$509	$126.02	$103.76 - $136.80