ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 285,912 Value ($000) $102,940 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 252,872 Value ($000) $87,087 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 223,306 Value ($000) $66,621 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 156,368 Value ($000) $41,180 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 155,297 Value ($000) $45,367 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 207,929 Value ($000) $57,262 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 183,359 Value ($000) $44,270 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 214,159 Value ($000) $57,551 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 262,053 Value ($000) $53,676 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 301,385 Value ($000) $51,329 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 295,271 Value ($000) $48,153 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 299,215 Value ($000) $54,676 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 297,724 Value ($000) $49,311 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 313,064 Value ($000) $49,298 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 339,547 Value ($000) $52,304 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 347,003 Value ($000) $65,688 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 414,576 Value ($000) $87,774 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 387,930 Value ($000) $67,255 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 491,629 Value ($000) $91,949 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 513,873 Value ($000) $84,789 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 342,628 Value ($000) $41,489 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 178,487 Value ($000) $18,268 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 112,904 Value ($000) $10,809 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 92,887 Value ($000) $7,957 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 82,763 Value ($000) $11,421 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 63,811 Value ($000) $8,601 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 76,493 Value ($000) $10,549 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 76,290 Value ($000) $9,156 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 64,188 Value ($000) $7,378 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 128,236 Value ($000) $20,159 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 96,538 Value ($000) $11,186 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 79,181 Value ($000) $11,021 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 80,665 Value ($000) $14,197 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 41,347 Value ($000) $7,082 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 31,250 Value ($000) $6,352 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 31,795 Value ($000) $6,486 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 102,326 Value ($000) $23,623 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 98,578 Value ($000) $26,084 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 88,396 Value ($000) $21,919 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 63,575 Value ($000) $13,868 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 55,447 Value ($000) $12,964 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 74,693 Value ($000) $13,115 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 92,383 Value ($000) $16,627 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 68,413 Value ($000) $11,504 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 46,950 Value ($000) $6,576 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 190,045 Value ($000) $22,370 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 51,575 Value ($000) $7,130 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 51,976 Value ($000) $6,890 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 42,661 Value ($000) $4,664 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 23,900 Value ($000) $2,199 Avg Close $83.86 Range $72.46 - $90.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,912	$102,940	$361.21	$335.28 - $378.92
Q3 2025	252,872	$87,087	$318.45	$282.30 - $348.61
Q2 2025	223,306	$66,621	$258.41	$216.28 - $309.56
Q1 2025	156,368	$41,180	$301.63	$255.28 - $344.28
Q4 2024	155,297	$45,367	$311.23	$284.02 - $336.99
Q3 2024	207,929	$57,262	$247.63	$216.89 - $275.00
Q2 2024	183,359	$44,270	$254.62	$226.71 - $271.48
Q1 2024	214,159	$57,551	$241.03	$199.22 - $269.70
Q4 2023	262,053	$53,676	$179.65	$156.02 - $206.87
Q3 2023	301,385	$51,329	$162.26	$154.29 - $173.48
Q2 2023	295,271	$48,153	$158.58	$148.29 - $183.61
Q1 2023	299,215	$54,676	$183.14	$163.62 - $201.37
Q4 2022	297,724	$49,311	$176.07	$153.90 - $197.21
Q3 2022	313,064	$49,298	$167.55	$150.52 - $185.82
Q2 2022	339,547	$52,304	$167.88	$141.31 - $191.03
Q1 2022	347,003	$65,688	$190.09	$166.08 - $218.51
Q4 2021	414,576	$87,774	$204.37	$168.12 - $222.09
Q3 2021	387,930	$67,255	$173.21	$157.69 - $189.58
Q2 2021	491,629	$91,949	$179.45	$163.02 - $192.15
Q1 2021	513,873	$84,789	$125.79	$112.89 - $167.16
Q4 2020	342,628	$41,489	$105.69	$86.64 - $121.40
Q3 2020	178,487	$18,268	$101.11	$85.64 - $110.45
Q2 2020	112,904	$10,809	$86.44	$69.35 - $115.45
Q1 2020	92,887	$7,957	$107.61	$66.21 - $140.74
Q4 2019	82,763	$11,421	$126.02	$103.76 - $136.80
Q3 2019	63,811	$8,601	$127.56	$116.66 - $138.93
Q2 2019	76,493	$10,549	$134.52	$117.96 - $144.26
Q1 2019	76,290	$9,156	$121.61	$107.45 - $131.88
Q4 2018	64,188	$7,378	$120.52	$101.04 - $156.11
Q3 2018	128,236	$20,159	$140.00	$112.07 - $168.76
Q2 2018	96,538	$11,186	$118.70	$107.17 - $135.65
Q1 2018	79,181	$11,021	$149.74	$128.15 - $181.89
Q4 2017	80,665	$14,197	$161.83	$150.78 - $175.77
Q3 2017	41,347	$7,082	$181.12	$148.98 - $202.97
Q2 2017	31,250	$6,352	$171.47	$152.82 - $203.04
Q1 2017	31,795	$6,486	$205.01	$187.27 - $234.36
Q4 2016	102,326	$23,623	$235.37	$210.39 - $258.93
Q3 2016	98,578	$26,084	$258.03	$236.44 - $272.32
Q2 2016	88,396	$21,919	$242.03	$208.71 - $255.82
Q1 2016	63,575	$13,868	$199.80	$164.09 - $230.25
Q4 2015	55,447	$12,964	$210.07	$165.74 - $234.14
Q3 2015	74,693	$13,115	$187.96	$162.82 - $204.89
Q2 2015	92,383	$16,627	$169.64	$156.73 - $181.39
Q1 2015	68,413	$11,504	$151.50	$128.55 - $166.86
Q4 2014	46,950	$6,576	$131.09	$116.99 - $138.65
Q3 2014	190,045	$22,370	$113.61	$100.92 - $127.60
Q2 2014	51,575	$7,130	$122.39	$112.44 - $135.30
Q1 2014	51,976	$6,890	$127.10	$101.61 - $140.71
Q4 2013	42,661	$4,664	$97.88	$87.92 - $106.76
Q3 2013	23,900	$2,199	$83.86	$72.46 - $90.30