ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 44 Value ($000) $16 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 44 Value ($000) $15 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 49 Value ($000) $15 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 62 Value ($000) $16 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 30 Value ($000) $9 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 26 Value ($000) $7 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 26 Value ($000) $6 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 22 Value ($000) $6 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 21 Value ($000) $4 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 22 Value ($000) $4 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 14 Value ($000) $2 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 53 Value ($000) $10 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 24 Value ($000) $0 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 9 Value ($000) $1 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 29 Value ($000) $4 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 3 Value ($000) $1 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 6 Value ($000) $1 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 3 Value ($000) $1 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 3 Value ($000) $1 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 3 Value ($000) $0 Avg Close $125.79 Range $112.89 - $167.16
Q4 2018
Shares 22 Value ($000) $2,529 Avg Close $120.52 Range $101.04 - $156.11
Q1 2018
Shares 5 Value ($000) $696 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 5 Value ($000) $880 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 83 Value ($000) $14,216 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 193 Value ($000) $39,233 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 7,957 Value ($000) $1,623,228 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 6,391 Value ($000) $1,475,426 Avg Close $235.37 Range $210.39 - $258.93
Q4 2015
Shares 15 Value ($000) $3,507 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 60 Value ($000) $7,063 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 60 Value ($000) $8,295 Avg Close $169.64 Range $156.73 - $181.39
Q3 2014
Shares 60 Value ($000) $7,063 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 60 Value ($000) $8,295 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 60 Value ($000) $7,954 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 60 Value ($000) $6,559 Avg Close $97.88 Range $87.92 - $106.76