ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 192 Value ($000) $0 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 217 Value ($000) $0 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 233 Value ($000) $0 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 295 Value ($000) $0 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 201 Value ($000) $0 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 214 Value ($000) $0 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 159 Value ($000) $0 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 130 Value ($000) $0 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 132 Value ($000) $0 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 130 Value ($000) $0 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 93 Value ($000) $0 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 85 Value ($000) $0 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 30 Value ($000) $5 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 32 Value ($000) $5 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 55 Value ($000) $10 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 2,217 Value ($000) $469 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 341 Value ($000) $59 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 4,956 Value ($000) $927 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 212 Value ($000) $35 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 263 Value ($000) $32 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 117 Value ($000) $12 Avg Close $101.11 Range $85.64 - $110.45
Q1 2020
Shares 789 Value ($000) $68 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 686 Value ($000) $95 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 69 Value ($000) $9 Avg Close $127.56 Range $116.66 - $138.93
Q4 2016
Shares 113,150 Value ($000) $26,122 Avg Close $235.37 Range $210.39 - $258.93