ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 217,335 Value ($000) $78,249 Avg Close $361.21 Range $335.28 - $378.92
Q1 2024
Shares 25,000 Value ($000) $6,718 Avg Close $241.03 Range $199.22 - $269.70
Q3 2023
Shares 3,989 Value ($000) $679 Avg Close $162.26 Range $154.29 - $173.48
Q1 2023
Shares 3,989 Value ($000) $729 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 89,699 Value ($000) $14,855 Avg Close $176.07 Range $153.90 - $197.21
Q1 2022
Shares 48,198 Value ($000) $9,124 Avg Close $190.09 Range $166.08 - $218.51
Q4 2019
Shares 127,956 Value ($000) $17,658 Avg Close $126.02 Range $103.76 - $136.80
Q4 2018
Shares 702,676 Value ($000) $80,773 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 228,208 Value ($000) $35,874 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 248,549 Value ($000) $28,799 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 182,897 Value ($000) $25,457 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 372,479 Value ($000) $65,556 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 119,254 Value ($000) $20,426 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 62,963 Value ($000) $12,799 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 14,193 Value ($000) $2,895 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 273,089 Value ($000) $63,045 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 202,876 Value ($000) $53,681 Avg Close $258.03 Range $236.44 - $272.32
Q4 2013
Shares 239,400 Value ($000) $26,171 Avg Close $97.88 Range $87.92 - $106.76
Q2 2013
Shares 62,500 Value ($000) $4,720 Avg Close $70.97 Range $64.89 - $75.85
Q1 2013
Shares 280,853 Value ($000) $19,477 Avg Close $66.73 Range $59.56 - $70.28