ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,527 Value ($000) $5,230 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 27,851 Value ($000) $9,592 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 12,504 Value ($000) $3,730 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 3,755 Value ($000) $989 Avg Close $301.63 Range $255.28 - $344.28
Q4 2021
Shares 6,201 Value ($000) $1,312,876 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 23,100 Value ($000) $4,004,847 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 17,653 Value ($000) $3,301,641 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 10,306 Value ($000) $1,700,490 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 9,846 Value ($000) $1,192,252 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 7,739 Value ($000) $792,087 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 39,016 Value ($000) $3,735,392 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 12,052 Value ($000) $1,032,374 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 66,735 Value ($000) $9,209,430 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 28,897 Value ($000) $3,895,027 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 19,486 Value ($000) $2,687,314 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 16,695 Value ($000) $2,003,567 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 23,184 Value ($000) $2,665,001 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 18,886 Value ($000) $2,968,879 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 23,561 Value ($000) $2,730,013 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 19,690 Value ($000) $2,740,651 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 5,298 Value ($000) $932,448 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 24,790 Value ($000) $4,246,031 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 21,401 Value ($000) $4,350,395 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 40,362 Value ($000) $8,233,848 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 13,924 Value ($000) $3,214,495 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 36,245 Value ($000) $9,590,427 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 39,923 Value ($000) $9,899,307 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 31,674 Value ($000) $6,909,367 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 33,168 Value ($000) $7,754,679 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 13,325 Value ($000) $2,339,604 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 43 Value ($000) $7,739 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 1,323 Value ($000) $222,476 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 890 Value ($000) $124,662 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 5,006 Value ($000) $589,256 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 2,610 Value ($000) $360,833 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 4,718 Value ($000) $587,721 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 2,382 Value ($000) $260,400 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 11,543 Value ($000) $1,062,190 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 14,979 Value ($000) $1,131,210 Avg Close $70.97 Range $64.89 - $75.85