ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 18,905 Value ($000) $6,899 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 22,988 Value ($000) $7,917 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 25,216 Value ($000) $7,523 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 309,211 Value ($000) $81,431 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 180,272 Value ($000) $52,663 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 76,454 Value ($000) $21,055 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 56,860 Value ($000) $13,728 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 41,036 Value ($000) $11,027 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 37,127 Value ($000) $7,605 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 53,004 Value ($000) $9,027 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 285,143 Value ($000) $46,501 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 277,705 Value ($000) $50,745 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 105,592 Value ($000) $17,487 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 62,842 Value ($000) $9,894 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 58,903 Value ($000) $9,075 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 79,286 Value ($000) $15,009 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 135,099 Value ($000) $28,603 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 343,213 Value ($000) $59,503 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 469,008 Value ($000) $87,719 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 641,921 Value ($000) $105,917 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 629,370 Value ($000) $76,211 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 713,271 Value ($000) $73,003 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 701,696 Value ($000) $67,180 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 338,097 Value ($000) $28,961 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 453,232 Value ($000) $62,546 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 308,502 Value ($000) $41,583 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 308,099 Value ($000) $42,490 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 298,409 Value ($000) $35,812 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 33,003 Value ($000) $3,793 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 26,420 Value ($000) $4,153 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 150,440 Value ($000) $17,431 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 47,274 Value ($000) $6,580 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 60,236 Value ($000) $10,602 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 63,076 Value ($000) $10,804 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 61,762 Value ($000) $12,555 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 61,787 Value ($000) $12,604 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 60,847 Value ($000) $14,047 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 62,237 Value ($000) $16,467 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 60,373 Value ($000) $14,970 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 184,803 Value ($000) $40,313 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 267,393 Value ($000) $62,516 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 223,763 Value ($000) $39,289 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 343,065 Value ($000) $61,745 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 298,215 Value ($000) $50,148 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 193,825 Value ($000) $27,149 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 33,755 Value ($000) $3,973 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 121,805 Value ($000) $16,840 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 91,281 Value ($000) $12,101 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 30,691 Value ($000) $3,355 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 30,391 Value ($000) $2,797 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 29,936 Value ($000) $2,261 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,905	$6,899	$361.21	$335.28 - $378.92
Q3 2025	22,988	$7,917	$318.45	$282.30 - $348.61
Q2 2025	25,216	$7,523	$258.41	$216.28 - $309.56
Q1 2025	309,211	$81,431	$301.63	$255.28 - $344.28
Q4 2024	180,272	$52,663	$311.23	$284.02 - $336.99
Q3 2024	76,454	$21,055	$247.63	$216.89 - $275.00
Q2 2024	56,860	$13,728	$254.62	$226.71 - $271.48
Q1 2024	41,036	$11,027	$241.03	$199.22 - $269.70
Q4 2023	37,127	$7,605	$179.65	$156.02 - $206.87
Q3 2023	53,004	$9,027	$162.26	$154.29 - $173.48
Q2 2023	285,143	$46,501	$158.58	$148.29 - $183.61
Q1 2023	277,705	$50,745	$183.14	$163.62 - $201.37
Q4 2022	105,592	$17,487	$176.07	$153.90 - $197.21
Q3 2022	62,842	$9,894	$167.55	$150.52 - $185.82
Q2 2022	58,903	$9,075	$167.88	$141.31 - $191.03
Q1 2022	79,286	$15,009	$190.09	$166.08 - $218.51
Q4 2021	135,099	$28,603	$204.37	$168.12 - $222.09
Q3 2021	343,213	$59,503	$173.21	$157.69 - $189.58
Q2 2021	469,008	$87,719	$179.45	$163.02 - $192.15
Q1 2021	641,921	$105,917	$125.79	$112.89 - $167.16
Q4 2020	629,370	$76,211	$105.69	$86.64 - $121.40
Q3 2020	713,271	$73,003	$101.11	$85.64 - $110.45
Q2 2020	701,696	$67,180	$86.44	$69.35 - $115.45
Q1 2020	338,097	$28,961	$107.61	$66.21 - $140.74
Q4 2019	453,232	$62,546	$126.02	$103.76 - $136.80
Q3 2019	308,502	$41,583	$127.56	$116.66 - $138.93
Q2 2019	308,099	$42,490	$134.52	$117.96 - $144.26
Q1 2019	298,409	$35,812	$121.61	$107.45 - $131.88
Q4 2018	33,003	$3,793	$120.52	$101.04 - $156.11
Q3 2018	26,420	$4,153	$140.00	$112.07 - $168.76
Q2 2018	150,440	$17,431	$118.70	$107.17 - $135.65
Q1 2018	47,274	$6,580	$149.74	$128.15 - $181.89
Q4 2017	60,236	$10,602	$161.83	$150.78 - $175.77
Q3 2017	63,076	$10,804	$181.12	$148.98 - $202.97
Q2 2017	61,762	$12,555	$171.47	$152.82 - $203.04
Q1 2017	61,787	$12,604	$205.01	$187.27 - $234.36
Q4 2016	60,847	$14,047	$235.37	$210.39 - $258.93
Q3 2016	62,237	$16,467	$258.03	$236.44 - $272.32
Q2 2016	60,373	$14,970	$242.03	$208.71 - $255.82
Q1 2016	184,803	$40,313	$199.80	$164.09 - $230.25
Q4 2015	267,393	$62,516	$210.07	$165.74 - $234.14
Q3 2015	223,763	$39,289	$187.96	$162.82 - $204.89
Q2 2015	343,065	$61,745	$169.64	$156.73 - $181.39
Q1 2015	298,215	$50,148	$151.50	$128.55 - $166.86
Q4 2014	193,825	$27,149	$131.09	$116.99 - $138.65
Q3 2014	33,755	$3,973	$113.61	$100.92 - $127.60
Q2 2014	121,805	$16,840	$122.39	$112.44 - $135.30
Q1 2014	91,281	$12,101	$127.10	$101.61 - $140.71
Q4 2013	30,691	$3,355	$97.88	$87.92 - $106.76
Q3 2013	30,391	$2,797	$83.86	$72.46 - $90.30
Q2 2013	29,936	$2,261	$70.97	$64.89 - $75.85