ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 2,908 Value ($000) $1,047 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 3,112 Value ($000) $1,072 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 3,240 Value ($000) $967 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 3,455 Value ($000) $910 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 3,405 Value ($000) $995 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 3,688 Value ($000) $1,016 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 3,889 Value ($000) $939 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 3,262 Value ($000) $877 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 3,418 Value ($000) $700 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 3,395 Value ($000) $578 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 1,662 Value ($000) $271 Avg Close $158.58 Range $148.29 - $183.61