ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 44,880 Value ($000) $16,242 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 50,677 Value ($000) $17,408 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 48,418 Value ($000) $14,642 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 48,497 Value ($000) $12,594 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 49,449 Value ($000) $14,602 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 46,772 Value ($000) $12,647 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 43,831 Value ($000) $10,670 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 51,890 Value ($000) $13,913 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 37,561 Value ($000) $7,674 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 38,407 Value ($000) $6,651 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 38,076 Value ($000) $6,270 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 25,890 Value ($000) $4,688 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 28,496 Value ($000) $4,741 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 27,866 Value ($000) $4,333 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 27,327 Value ($000) $4,291 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 23,130 Value ($000) $4,513 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 4,066 Value ($000) $862 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 4,066 Value ($000) $727 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 4,017 Value ($000) $751 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 3,710 Value ($000) $581 Avg Close $125.79 Range $112.89 - $167.16

Q2 2019

Shares 1,182 Value ($000) $163 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 8,548 Value ($000) $1,025 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 12,096 Value ($000) $1,391 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 12,660 Value ($000) $1,990 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 9,498 Value ($000) $1,101 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 119,864 Value ($000) $16,684 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 100,933 Value ($000) $17,764 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 53,494 Value ($000) $9,162 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 42,522 Value ($000) $8,644 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 28,289 Value ($000) $5,771 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 2,220 Value ($000) $513 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 2,220 Value ($000) $587 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 2,170 Value ($000) $538 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 1,570 Value ($000) $342 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 1,377 Value ($000) $322 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 1,037 Value ($000) $182 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 1,037 Value ($000) $187 Avg Close $169.64 Range $156.73 - $181.39

Q3 2013

Shares 11,254 Value ($000) $1,036 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 13,091 Value ($000) $989 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,880	$16,242	$361.21	$335.28 - $378.92
Q3 2025	50,677	$17,408	$318.45	$282.30 - $348.61
Q2 2025	48,418	$14,642	$258.41	$216.28 - $309.56
Q1 2025	48,497	$12,594	$301.63	$255.28 - $344.28
Q4 2024	49,449	$14,602	$311.23	$284.02 - $336.99
Q3 2024	46,772	$12,647	$247.63	$216.89 - $275.00
Q2 2024	43,831	$10,670	$254.62	$226.71 - $271.48
Q1 2024	51,890	$13,913	$241.03	$199.22 - $269.70
Q4 2023	37,561	$7,674	$179.65	$156.02 - $206.87
Q3 2023	38,407	$6,651	$162.26	$154.29 - $173.48
Q2 2023	38,076	$6,270	$158.58	$148.29 - $183.61
Q1 2023	25,890	$4,688	$183.14	$163.62 - $201.37
Q4 2022	28,496	$4,741	$176.07	$153.90 - $197.21
Q3 2022	27,866	$4,333	$167.55	$150.52 - $185.82
Q2 2022	27,327	$4,291	$167.88	$141.31 - $191.03
Q1 2022	23,130	$4,513	$190.09	$166.08 - $218.51
Q4 2021	4,066	$862	$204.37	$168.12 - $222.09
Q3 2021	4,066	$727	$173.21	$157.69 - $189.58
Q2 2021	4,017	$751	$179.45	$163.02 - $192.15
Q1 2021	3,710	$581	$125.79	$112.89 - $167.16
Q2 2019	1,182	$163	$134.52	$117.96 - $144.26
Q1 2019	8,548	$1,025	$121.61	$107.45 - $131.88
Q4 2018	12,096	$1,391	$120.52	$101.04 - $156.11
Q3 2018	12,660	$1,990	$140.00	$112.07 - $168.76
Q2 2018	9,498	$1,101	$118.70	$107.17 - $135.65
Q1 2018	119,864	$16,684	$149.74	$128.15 - $181.89
Q4 2017	100,933	$17,764	$161.83	$150.78 - $175.77
Q3 2017	53,494	$9,162	$181.12	$148.98 - $202.97
Q2 2017	42,522	$8,644	$171.47	$152.82 - $203.04
Q1 2017	28,289	$5,771	$205.01	$187.27 - $234.36
Q4 2016	2,220	$513	$235.37	$210.39 - $258.93
Q3 2016	2,220	$587	$258.03	$236.44 - $272.32
Q2 2016	2,170	$538	$242.03	$208.71 - $255.82
Q1 2016	1,570	$342	$199.80	$164.09 - $230.25
Q4 2015	1,377	$322	$210.07	$165.74 - $234.14
Q3 2015	1,037	$182	$187.96	$162.82 - $204.89
Q2 2015	1,037	$187	$169.64	$156.73 - $181.39
Q3 2013	11,254	$1,036	$83.86	$72.46 - $90.30
Q2 2013	13,091	$989	$70.97	$64.89 - $75.85