ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 65,405 Value ($000) $23,548 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 67,406 Value ($000) $23,214 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 69,406 Value ($000) $20,707 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 70,553 Value ($000) $18,580 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 70,083 Value ($000) $20,473 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 71,230 Value ($000) $19,616 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 101,584 Value ($000) $24,526 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 114,961 Value ($000) $30,893 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 113,641 Value ($000) $23,277 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 115,075 Value ($000) $19,598 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 119,402 Value ($000) $19,472 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 126,851 Value ($000) $23,179 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 126,136 Value ($000) $20,889 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 127,585 Value ($000) $20,090 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 136,129 Value ($000) $20,969 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 147,982 Value ($000) $28,013 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 138,214 Value ($000) $29,263 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 187,709 Value ($000) $32,543 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 192,495 Value ($000) $36,002 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 127,137 Value ($000) $20,977 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 111,466 Value ($000) $13,498 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 120,180 Value ($000) $12,301 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 125,285 Value ($000) $11,995 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 122,354 Value ($000) $10,481 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 171,122 Value ($000) $23,615 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 172,575 Value ($000) $23,261 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 177,010 Value ($000) $24,412 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 176,388 Value ($000) $21,168 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 175,761 Value ($000) $20,204 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 179,134 Value ($000) $28,159 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 180,753 Value ($000) $20,944 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 64,347 Value ($000) $8,957 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 63,278 Value ($000) $11,137 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 63,652 Value ($000) $10,903 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 65,568 Value ($000) $13,329 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 68,003 Value ($000) $13,873 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 67,421 Value ($000) $15,565 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 70,526 Value ($000) $18,661 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 67,799 Value ($000) $16,811 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 148,598 Value ($000) $32,415 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 139,364 Value ($000) $32,584 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 138,469 Value ($000) $24,312 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 128,926 Value ($000) $23,204 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 123,687 Value ($000) $20,799 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 123,363 Value ($000) $17,279 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 112,383 Value ($000) $13,228 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 188,355 Value ($000) $26,040 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 200,961 Value ($000) $26,642 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 110,730 Value ($000) $12,105 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 106,961 Value ($000) $9,843 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 106,312 Value ($000) $8,029 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,405	$23,548	$361.21	$335.28 - $378.92
Q3 2025	67,406	$23,214	$318.45	$282.30 - $348.61
Q2 2025	69,406	$20,707	$258.41	$216.28 - $309.56
Q1 2025	70,553	$18,580	$301.63	$255.28 - $344.28
Q4 2024	70,083	$20,473	$311.23	$284.02 - $336.99
Q3 2024	71,230	$19,616	$247.63	$216.89 - $275.00
Q2 2024	101,584	$24,526	$254.62	$226.71 - $271.48
Q1 2024	114,961	$30,893	$241.03	$199.22 - $269.70
Q4 2023	113,641	$23,277	$179.65	$156.02 - $206.87
Q3 2023	115,075	$19,598	$162.26	$154.29 - $173.48
Q2 2023	119,402	$19,472	$158.58	$148.29 - $183.61
Q1 2023	126,851	$23,179	$183.14	$163.62 - $201.37
Q4 2022	126,136	$20,889	$176.07	$153.90 - $197.21
Q3 2022	127,585	$20,090	$167.55	$150.52 - $185.82
Q2 2022	136,129	$20,969	$167.88	$141.31 - $191.03
Q1 2022	147,982	$28,013	$190.09	$166.08 - $218.51
Q4 2021	138,214	$29,263	$204.37	$168.12 - $222.09
Q3 2021	187,709	$32,543	$173.21	$157.69 - $189.58
Q2 2021	192,495	$36,002	$179.45	$163.02 - $192.15
Q1 2021	127,137	$20,977	$125.79	$112.89 - $167.16
Q4 2020	111,466	$13,498	$105.69	$86.64 - $121.40
Q3 2020	120,180	$12,301	$101.11	$85.64 - $110.45
Q2 2020	125,285	$11,995	$86.44	$69.35 - $115.45
Q1 2020	122,354	$10,481	$107.61	$66.21 - $140.74
Q4 2019	171,122	$23,615	$126.02	$103.76 - $136.80
Q3 2019	172,575	$23,261	$127.56	$116.66 - $138.93
Q2 2019	177,010	$24,412	$134.52	$117.96 - $144.26
Q1 2019	176,388	$21,168	$121.61	$107.45 - $131.88
Q4 2018	175,761	$20,204	$120.52	$101.04 - $156.11
Q3 2018	179,134	$28,159	$140.00	$112.07 - $168.76
Q2 2018	180,753	$20,944	$118.70	$107.17 - $135.65
Q1 2018	64,347	$8,957	$149.74	$128.15 - $181.89
Q4 2017	63,278	$11,137	$161.83	$150.78 - $175.77
Q3 2017	63,652	$10,903	$181.12	$148.98 - $202.97
Q2 2017	65,568	$13,329	$171.47	$152.82 - $203.04
Q1 2017	68,003	$13,873	$205.01	$187.27 - $234.36
Q4 2016	67,421	$15,565	$235.37	$210.39 - $258.93
Q3 2016	70,526	$18,661	$258.03	$236.44 - $272.32
Q2 2016	67,799	$16,811	$242.03	$208.71 - $255.82
Q1 2016	148,598	$32,415	$199.80	$164.09 - $230.25
Q4 2015	139,364	$32,584	$210.07	$165.74 - $234.14
Q3 2015	138,469	$24,312	$187.96	$162.82 - $204.89
Q2 2015	128,926	$23,204	$169.64	$156.73 - $181.39
Q1 2015	123,687	$20,799	$151.50	$128.55 - $166.86
Q4 2014	123,363	$17,279	$131.09	$116.99 - $138.65
Q3 2014	112,383	$13,228	$113.61	$100.92 - $127.60
Q2 2014	188,355	$26,040	$122.39	$112.44 - $135.30
Q1 2014	200,961	$26,642	$127.10	$101.61 - $140.71
Q4 2013	110,730	$12,105	$97.88	$87.92 - $106.76
Q3 2013	106,961	$9,843	$83.86	$72.46 - $90.30
Q2 2013	106,312	$8,029	$70.97	$64.89 - $75.85