ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 326,762 Value ($000) $117,647 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 297,407 Value ($000) $101,597 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 254,462 Value ($000) $75,916 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 613,217 Value ($000) $157,910 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 455,427 Value ($000) $133,044 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 372,480 Value ($000) $100,052 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 442,007 Value ($000) $106,201 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 378,848 Value ($000) $101,293 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 456,947 Value ($000) $93,459 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 549,297 Value ($000) $93,551 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 478,096 Value ($000) $77,968 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 346,464 Value ($000) $62,738 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 316,626 Value ($000) $52,436 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 251,457 Value ($000) $39,104 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 288,953 Value ($000) $44,510 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 314,022 Value ($000) $59,444 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 207,047 Value ($000) $43,836 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 195,908 Value ($000) $33,965 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 139,602 Value ($000) $26,104 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 371,974 Value ($000) $58,233 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 335,782 Value ($000) $40,418 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 688,948 Value ($000) $70,514 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 750,890 Value ($000) $71,890 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 841,746 Value ($000) $71,035 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 972,906 Value ($000) $134,261 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 439,585 Value ($000) $58,931 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 299,290 Value ($000) $40,844 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 48,847 Value ($000) $5,845 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 27,572 Value ($000) $3,169 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 33,804 Value ($000) $5,314 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 43,688 Value ($000) $5,062 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 16,960 Value ($000) $2,361 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 14,423 Value ($000) $2,538 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 14,026 Value ($000) $2,402 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 31,579 Value ($000) $6,419 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 26,212 Value ($000) $5,347 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 83,461 Value ($000) $19,268 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 82,642 Value ($000) $21,867 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 68,215 Value ($000) $16,915 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 83,587 Value ($000) $18,234 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 192,344 Value ($000) $44,970 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 181,677 Value ($000) $31,899 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 132,707 Value ($000) $23,885 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 77,260 Value ($000) $12,992 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 57,836 Value ($000) $8,101 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 49,181 Value ($000) $5,789 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 26,481 Value ($000) $3,661 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 40,081 Value ($000) $5,314 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 25,381 Value ($000) $2,775 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 13,081 Value ($000) $1,204 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 30,681 Value ($000) $2,317 Avg Close $70.97 Range $64.89 - $75.85
Q4 2012
Shares 187,681 Value ($000) $12,712 Avg Close — Range —