ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2025
Shares 2,174 Value ($000) $573 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,897 Value ($000) $554 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 2,501 Value ($000) $689 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 2,430 Value ($000) $587 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 2,475 Value ($000) $665 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 7,534 Value ($000) $1,543 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 3,721 Value ($000) $634 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 8,772 Value ($000) $1,431 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 7,714 Value ($000) $1,410 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 5,623 Value ($000) $931 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 9,521 Value ($000) $1,499 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 88,157 Value ($000) $13,580 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 96,993 Value ($000) $18,361 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 94,841 Value ($000) $20,080 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 9,750 Value ($000) $1,690 Avg Close $173.21 Range $157.69 - $189.58
Q1 2021
Shares 21,281 Value ($000) $3,511 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 23,414 Value ($000) $2,835 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 25,763 Value ($000) $2,637 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 61,475 Value ($000) $5,886 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 72,779 Value ($000) $6,234 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 13,885 Value ($000) $1,916 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 14,335 Value ($000) $1,932 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 14,785 Value ($000) $2,039 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 15,177 Value ($000) $1,821 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 14,940 Value ($000) $1,717 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 19,809 Value ($000) $3,114 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 20,946 Value ($000) $2,427 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 21,209 Value ($000) $2,952 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 23,214 Value ($000) $4,086 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 27,160 Value ($000) $4,650 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 26,420 Value ($000) $5,371 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 25,980 Value ($000) $5,299 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 27,450 Value ($000) $6,340 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 47,736 Value ($000) $12,628 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 25,218 Value ($000) $6,252 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 45,856 Value ($000) $10,003 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 24,400 Value ($000) $5,705 Avg Close $210.07 Range $165.74 - $234.14