ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 570,088 Value ($000) $205,296 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 549,229 Value ($000) $189,184 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 677,754 Value ($000) $202,228 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 678,834 Value ($000) $178,815 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 644,109 Value ($000) $188,211 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 626,810 Value ($000) $172,654 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 592,778 Value ($000) $143,153 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 561,659 Value ($000) $150,961 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 535,398 Value ($000) $109,682 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 522,405 Value ($000) $88,985 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 517,328 Value ($000) $84,366 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 501,538 Value ($000) $91,646 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 509,057 Value ($000) $84 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 511,300 Value ($000) $80,514 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 527,238 Value ($000) $81,215 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 474,116 Value ($000) $89,750 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 472,054 Value ($000) $99,943 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 446,718 Value ($000) $77,447 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 487,286 Value ($000) $91,137 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 524,177 Value ($000) $86,489 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 534,106 Value ($000) $64,674 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 481,281 Value ($000) $49,258 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 505,961 Value ($000) $48,440 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 512,388 Value ($000) $43,858 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 504,782 Value ($000) $69,602 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 469,570 Value ($000) $63,249 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 477,075 Value ($000) $65,759 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 472,617 Value ($000) $56,678 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 493,854 Value ($000) $56,738 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 473,312 Value ($000) $74,361 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 489,604 Value ($000) $56,696 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 531,877 Value ($000) $73,873 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 484,308 Value ($000) $85,075 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 468,735 Value ($000) $80,140 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 471,792 Value ($000) $95,759 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 454,398 Value ($000) $92,573 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 415,402 Value ($000) $95,787 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 392,785 Value ($000) $103,771 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 378,271 Value ($000) $93,640 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 262,514 Value ($000) $57,231 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 251,299 Value ($000) $58,713 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 245,569 Value ($000) $43,086 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 235,059 Value ($000) $42,278 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 227,144 Value ($000) $38,196 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 215,446 Value ($000) $30,177 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 214,445 Value ($000) $25,242 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 236,668 Value ($000) $32,718 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 242,347 Value ($000) $32,127 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 213,968 Value ($000) $23,390 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 188,723 Value ($000) $17,366 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 175,597 Value ($000) $13,261 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,088	$205,296	$361.21	$335.28 - $378.92
Q3 2025	549,229	$189,184	$318.45	$282.30 - $348.61
Q2 2025	677,754	$202,228	$258.41	$216.28 - $309.56
Q1 2025	678,834	$178,815	$301.63	$255.28 - $344.28
Q4 2024	644,109	$188,211	$311.23	$284.02 - $336.99
Q3 2024	626,810	$172,654	$247.63	$216.89 - $275.00
Q2 2024	592,778	$143,153	$254.62	$226.71 - $271.48
Q1 2024	561,659	$150,961	$241.03	$199.22 - $269.70
Q4 2023	535,398	$109,682	$179.65	$156.02 - $206.87
Q3 2023	522,405	$88,985	$162.26	$154.29 - $173.48
Q2 2023	517,328	$84,366	$158.58	$148.29 - $183.61
Q1 2023	501,538	$91,646	$183.14	$163.62 - $201.37
Q4 2022	509,057	$84	$176.07	$153.90 - $197.21
Q3 2022	511,300	$80,514	$167.55	$150.52 - $185.82
Q2 2022	527,238	$81,215	$167.88	$141.31 - $191.03
Q1 2022	474,116	$89,750	$190.09	$166.08 - $218.51
Q4 2021	472,054	$99,943	$204.37	$168.12 - $222.09
Q3 2021	446,718	$77,447	$173.21	$157.69 - $189.58
Q2 2021	487,286	$91,137	$179.45	$163.02 - $192.15
Q1 2021	524,177	$86,489	$125.79	$112.89 - $167.16
Q4 2020	534,106	$64,674	$105.69	$86.64 - $121.40
Q3 2020	481,281	$49,258	$101.11	$85.64 - $110.45
Q2 2020	505,961	$48,440	$86.44	$69.35 - $115.45
Q1 2020	512,388	$43,858	$107.61	$66.21 - $140.74
Q4 2019	504,782	$69,602	$126.02	$103.76 - $136.80
Q3 2019	469,570	$63,249	$127.56	$116.66 - $138.93
Q2 2019	477,075	$65,759	$134.52	$117.96 - $144.26
Q1 2019	472,617	$56,678	$121.61	$107.45 - $131.88
Q4 2018	493,854	$56,738	$120.52	$101.04 - $156.11
Q3 2018	473,312	$74,361	$140.00	$112.07 - $168.76
Q2 2018	489,604	$56,696	$118.70	$107.17 - $135.65
Q1 2018	531,877	$73,873	$149.74	$128.15 - $181.89
Q4 2017	484,308	$85,075	$161.83	$150.78 - $175.77
Q3 2017	468,735	$80,140	$181.12	$148.98 - $202.97
Q2 2017	471,792	$95,759	$171.47	$152.82 - $203.04
Q1 2017	454,398	$92,573	$205.01	$187.27 - $234.36
Q4 2016	415,402	$95,787	$235.37	$210.39 - $258.93
Q3 2016	392,785	$103,771	$258.03	$236.44 - $272.32
Q2 2016	378,271	$93,640	$242.03	$208.71 - $255.82
Q1 2016	262,514	$57,231	$199.80	$164.09 - $230.25
Q4 2015	251,299	$58,713	$210.07	$165.74 - $234.14
Q3 2015	245,569	$43,086	$187.96	$162.82 - $204.89
Q2 2015	235,059	$42,278	$169.64	$156.73 - $181.39
Q1 2015	227,144	$38,196	$151.50	$128.55 - $166.86
Q4 2014	215,446	$30,177	$131.09	$116.99 - $138.65
Q3 2014	214,445	$25,242	$113.61	$100.92 - $127.60
Q2 2014	236,668	$32,718	$122.39	$112.44 - $135.30
Q1 2014	242,347	$32,127	$127.10	$101.61 - $140.71
Q4 2013	213,968	$23,390	$97.88	$87.92 - $106.76
Q3 2013	188,723	$17,366	$83.86	$72.46 - $90.30
Q2 2013	175,597	$13,261	$70.97	$64.89 - $75.85