ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 45,567 Value ($000) $16,406 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 46,327 Value ($000) $15,955 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 54,102 Value ($000) $16,141 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 24,562 Value ($000) $6,468 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 25,571 Value ($000) $7,470 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 37,215 Value ($000) $10,249 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 37,812 Value ($000) $9,129 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 48,251 Value ($000) $12,966 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 92,741 Value ($000) $18,996 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 164,059 Value ($000) $27,941 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 160,599 Value ($000) $26,190 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 100,181 Value ($000) $18,306 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 99,709 Value ($000) $16,513 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 104,251 Value ($000) $16,417 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 119,429 Value ($000) $18,396 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 93,286 Value ($000) $17,659 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 106,463 Value ($000) $22,540 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 131,324 Value ($000) $22,768 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 46,839 Value ($000) $8,761 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 45,608 Value ($000) $7,525 Avg Close $125.79 Range $112.89 - $167.16