ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 180,569 Value ($000) $65,012 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 188,615 Value ($000) $64,957 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 194,882 Value ($000) $58,141 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 280,049 Value ($000) $73,751 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 280,371 Value ($000) $81,905 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 281,308 Value ($000) $77,469 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 275,873 Value ($000) $66,607 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 291,986 Value ($000) $78,465 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 295,917 Value ($000) $60,613 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 260,461 Value ($000) $44,359 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 248,584 Value ($000) $40,539 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 240,703 Value ($000) $43,984 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 247,818 Value ($000) $41,041 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 252,385 Value ($000) $39,743 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 252,116 Value ($000) $38,836 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 256,908 Value ($000) $48,633 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 260,395 Value ($000) $55,131 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 275,823 Value ($000) $47,819 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 279,573 Value ($000) $52,289 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 361,900 Value ($000) $59,713 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 416,941 Value ($000) $50,487 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 438,443 Value ($000) $44,875 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 438,440 Value ($000) $41,976 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 421,964 Value ($000) $36,145 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 451,402 Value ($000) $62,293 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 465,657 Value ($000) $62,766 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 477,026 Value ($000) $65,787 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 549,452 Value ($000) $65,940 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 548,460 Value ($000) $63,045 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 454,157 Value ($000) $71,393 Avg Close $140.00 Range $112.07 - $168.76