ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 6,101 Value ($000) $2,197 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 6,130 Value ($000) $2,111 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 6,330 Value ($000) $1,888 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 6,230 Value ($000) $1,641 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 6,230 Value ($000) $1,820 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 6,308 Value ($000) $1,737 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 6,359 Value ($000) $1,535 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 7,559 Value ($000) $2,031 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 8,759 Value ($000) $1,794 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 8,759 Value ($000) $1,492 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 9,153 Value ($000) $1,493 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 9,353 Value ($000) $1,709 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 9,473 Value ($000) $1,569 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 9,403 Value ($000) $1,481 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 10,072 Value ($000) $1,551 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 11,157 Value ($000) $2,112 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 11,610 Value ($000) $2,458 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 11,949 Value ($000) $2,072 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 12,170 Value ($000) $2,276 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 12,266 Value ($000) $2,024 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 13,241 Value ($000) $1,603 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 13,471 Value ($000) $1,379 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 14,771 Value ($000) $1,414 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 27,052 Value ($000) $2,317 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 27,262 Value ($000) $3,762 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 20,821 Value ($000) $2,806 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 20,505 Value ($000) $2,828 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 20,849 Value ($000) $2,502 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 20,696 Value ($000) $2,379 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 21,563 Value ($000) $3,390 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 25,974 Value ($000) $3,010 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 10,486 Value ($000) $1,460 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 10,600 Value ($000) $1,816 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 10,600 Value ($000) $1,816 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 9,946 Value ($000) $2,022 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 9,946 Value ($000) $2,029 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 16,346 Value ($000) $3,774 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 16,080 Value ($000) $4,255 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 9,300 Value ($000) $2,306 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 18,417 Value ($000) $4,017 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 17,582 Value ($000) $4,111 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 13,782 Value ($000) $2,420 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 13,682 Value ($000) $2,462 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 13,282 Value ($000) $2,234 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 12,682 Value ($000) $1,776 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 12,682 Value ($000) $1,493 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 12,482 Value ($000) $1,726 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 12,382 Value ($000) $1,641 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 12,082 Value ($000) $1,321 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 9,182 Value ($000) $845 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 9,182 Value ($000) $693 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,101	$2,197	$361.21	$335.28 - $378.92
Q3 2025	6,130	$2,111	$318.45	$282.30 - $348.61
Q2 2025	6,330	$1,888	$258.41	$216.28 - $309.56
Q1 2025	6,230	$1,641	$301.63	$255.28 - $344.28
Q4 2024	6,230	$1,820	$311.23	$284.02 - $336.99
Q3 2024	6,308	$1,737	$247.63	$216.89 - $275.00
Q2 2024	6,359	$1,535	$254.62	$226.71 - $271.48
Q1 2024	7,559	$2,031	$241.03	$199.22 - $269.70
Q4 2023	8,759	$1,794	$179.65	$156.02 - $206.87
Q3 2023	8,759	$1,492	$162.26	$154.29 - $173.48
Q2 2023	9,153	$1,493	$158.58	$148.29 - $183.61
Q1 2023	9,353	$1,709	$183.14	$163.62 - $201.37
Q4 2022	9,473	$1,569	$176.07	$153.90 - $197.21
Q3 2022	9,403	$1,481	$167.55	$150.52 - $185.82
Q2 2022	10,072	$1,551	$167.88	$141.31 - $191.03
Q1 2022	11,157	$2,112	$190.09	$166.08 - $218.51
Q4 2021	11,610	$2,458	$204.37	$168.12 - $222.09
Q3 2021	11,949	$2,072	$173.21	$157.69 - $189.58
Q2 2021	12,170	$2,276	$179.45	$163.02 - $192.15
Q1 2021	12,266	$2,024	$125.79	$112.89 - $167.16
Q4 2020	13,241	$1,603	$105.69	$86.64 - $121.40
Q3 2020	13,471	$1,379	$101.11	$85.64 - $110.45
Q2 2020	14,771	$1,414	$86.44	$69.35 - $115.45
Q1 2020	27,052	$2,317	$107.61	$66.21 - $140.74
Q4 2019	27,262	$3,762	$126.02	$103.76 - $136.80
Q3 2019	20,821	$2,806	$127.56	$116.66 - $138.93
Q2 2019	20,505	$2,828	$134.52	$117.96 - $144.26
Q1 2019	20,849	$2,502	$121.61	$107.45 - $131.88
Q4 2018	20,696	$2,379	$120.52	$101.04 - $156.11
Q3 2018	21,563	$3,390	$140.00	$112.07 - $168.76
Q2 2018	25,974	$3,010	$118.70	$107.17 - $135.65
Q1 2018	10,486	$1,460	$149.74	$128.15 - $181.89
Q4 2017	10,600	$1,816	$161.83	$150.78 - $175.77
Q3 2017	10,600	$1,816	$181.12	$148.98 - $202.97
Q2 2017	9,946	$2,022	$171.47	$152.82 - $203.04
Q1 2017	9,946	$2,029	$205.01	$187.27 - $234.36
Q4 2016	16,346	$3,774	$235.37	$210.39 - $258.93
Q3 2016	16,080	$4,255	$258.03	$236.44 - $272.32
Q2 2016	9,300	$2,306	$242.03	$208.71 - $255.82
Q1 2016	18,417	$4,017	$199.80	$164.09 - $230.25
Q4 2015	17,582	$4,111	$210.07	$165.74 - $234.14
Q3 2015	13,782	$2,420	$187.96	$162.82 - $204.89
Q2 2015	13,682	$2,462	$169.64	$156.73 - $181.39
Q1 2015	13,282	$2,234	$151.50	$128.55 - $166.86
Q4 2014	12,682	$1,776	$131.09	$116.99 - $138.65
Q3 2014	12,682	$1,493	$113.61	$100.92 - $127.60
Q2 2014	12,482	$1,726	$122.39	$112.44 - $135.30
Q1 2014	12,382	$1,641	$127.10	$101.61 - $140.71
Q4 2013	12,082	$1,321	$97.88	$87.92 - $106.76
Q3 2013	9,182	$845	$83.86	$72.46 - $90.30
Q2 2013	9,182	$693	$70.97	$64.89 - $75.85