ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025

Shares 49,702 Value ($000) $18 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 51,038 Value ($000) $18 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 51,623 Value ($000) $15 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 57,138 Value ($000) $15 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 56,789 Value ($000) $17 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 58,546 Value ($000) $16 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 59,427 Value ($000) $14 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 62,498 Value ($000) $17 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 66,483 Value ($000) $14 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 65,913 Value ($000) $11 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 70,723 Value ($000) $12 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 73,597 Value ($000) $13 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 73,878 Value ($000) $12 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 72,146 Value ($000) $11,361 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 74,765 Value ($000) $11,517 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 75,134 Value ($000) $14,223 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 76,912 Value ($000) $16,284 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 77,559 Value ($000) $13,446 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 78,651 Value ($000) $14,710 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 78,698 Value ($000) $12,985 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 73,208 Value ($000) $8,865 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 70,285 Value ($000) $7,194 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 66,094 Value ($000) $6,328 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 69,268 Value ($000) $5,933 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 68,150 Value ($000) $9,405 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 70,936 Value ($000) $9,561 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 69,966 Value ($000) $9,649 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 68,957 Value ($000) $8,276 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 63,696 Value ($000) $7,322 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 69,436 Value ($000) $10,915 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 68,087 Value ($000) $7,889 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 67,469 Value ($000) $9,391 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 66,553 Value ($000) $11,713 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 67,028 Value ($000) $11,481 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 63,676 Value ($000) $12,944 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 62,657 Value ($000) $12,782 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 66,478 Value ($000) $15,347 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 69,040 Value ($000) $17,119 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 69,040 Value ($000) $17,119 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 69,721 Value ($000) $15,209 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 70,546 Value ($000) $16,494 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 75,912 Value ($000) $13,329 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 75,850 Value ($000) $13,651 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 79,606 Value ($000) $13,387 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 81,686 Value ($000) $11,442 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 83,665 Value ($000) $9,848 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 82,686 Value ($000) $11,431 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 89,408 Value ($000) $11,853 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 93,075 Value ($000) $10,175 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 94,700 Value ($000) $8,714 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 96,007 Value ($000) $7,250 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,702	$18	$361.21	$335.28 - $378.92
Q3 2025	51,038	$18	$318.45	$282.30 - $348.61
Q2 2025	51,623	$15	$258.41	$216.28 - $309.56
Q1 2025	57,138	$15	$301.63	$255.28 - $344.28
Q4 2024	56,789	$17	$311.23	$284.02 - $336.99
Q3 2024	58,546	$16	$247.63	$216.89 - $275.00
Q2 2024	59,427	$14	$254.62	$226.71 - $271.48
Q1 2024	62,498	$17	$241.03	$199.22 - $269.70
Q4 2023	66,483	$14	$179.65	$156.02 - $206.87
Q3 2023	65,913	$11	$162.26	$154.29 - $173.48
Q2 2023	70,723	$12	$158.58	$148.29 - $183.61
Q1 2023	73,597	$13	$183.14	$163.62 - $201.37
Q4 2022	73,878	$12	$176.07	$153.90 - $197.21
Q3 2022	72,146	$11,361	$167.55	$150.52 - $185.82
Q2 2022	74,765	$11,517	$167.88	$141.31 - $191.03
Q1 2022	75,134	$14,223	$190.09	$166.08 - $218.51
Q4 2021	76,912	$16,284	$204.37	$168.12 - $222.09
Q3 2021	77,559	$13,446	$173.21	$157.69 - $189.58
Q2 2021	78,651	$14,710	$179.45	$163.02 - $192.15
Q1 2021	78,698	$12,985	$125.79	$112.89 - $167.16
Q4 2020	73,208	$8,865	$105.69	$86.64 - $121.40
Q3 2020	70,285	$7,194	$101.11	$85.64 - $110.45
Q2 2020	66,094	$6,328	$86.44	$69.35 - $115.45
Q1 2020	69,268	$5,933	$107.61	$66.21 - $140.74
Q4 2019	68,150	$9,405	$126.02	$103.76 - $136.80
Q3 2019	70,936	$9,561	$127.56	$116.66 - $138.93
Q2 2019	69,966	$9,649	$134.52	$117.96 - $144.26
Q1 2019	68,957	$8,276	$121.61	$107.45 - $131.88
Q4 2018	63,696	$7,322	$120.52	$101.04 - $156.11
Q3 2018	69,436	$10,915	$140.00	$112.07 - $168.76
Q2 2018	68,087	$7,889	$118.70	$107.17 - $135.65
Q1 2018	67,469	$9,391	$149.74	$128.15 - $181.89
Q4 2017	66,553	$11,713	$161.83	$150.78 - $175.77
Q3 2017	67,028	$11,481	$181.12	$148.98 - $202.97
Q2 2017	63,676	$12,944	$171.47	$152.82 - $203.04
Q1 2017	62,657	$12,782	$205.01	$187.27 - $234.36
Q4 2016	66,478	$15,347	$235.37	$210.39 - $258.93
Q3 2016	69,040	$17,119	$258.03	$236.44 - $272.32
Q2 2016	69,040	$17,119	$242.03	$208.71 - $255.82
Q1 2016	69,721	$15,209	$199.80	$164.09 - $230.25
Q4 2015	70,546	$16,494	$210.07	$165.74 - $234.14
Q3 2015	75,912	$13,329	$187.96	$162.82 - $204.89
Q2 2015	75,850	$13,651	$169.64	$156.73 - $181.39
Q1 2015	79,606	$13,387	$151.50	$128.55 - $166.86
Q4 2014	81,686	$11,442	$131.09	$116.99 - $138.65
Q3 2014	83,665	$9,848	$113.61	$100.92 - $127.60
Q2 2014	82,686	$11,431	$122.39	$112.44 - $135.30
Q1 2014	89,408	$11,853	$127.10	$101.61 - $140.71
Q4 2013	93,075	$10,175	$97.88	$87.92 - $106.76
Q3 2013	94,700	$8,714	$83.86	$72.46 - $90.30
Q2 2013	96,007	$7,250	$70.97	$64.89 - $75.85