ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 10,637 Value ($000) $3,830 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 12,147 Value ($000) $4,183 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 11,202 Value ($000) $3,342 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 11,482 Value ($000) $3,024 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 11,095 Value ($000) $3,241 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 12,379 Value ($000) $3,409 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 12,301 Value ($000) $2,970 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 8,728 Value ($000) $2,345 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 11,049 Value ($000) $2,263 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 10,810 Value ($000) $1,841 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 10,780 Value ($000) $1,758 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 10,444 Value ($000) $1,908 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 9,785 Value ($000) $1,620 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 9,944 Value ($000) $1,566 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 9,731 Value ($000) $1,499 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 9,708 Value ($000) $1,838 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 9,768 Value ($000) $2,068 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 8,262 Value ($000) $1,433 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 8,179 Value ($000) $1,530 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 7,516 Value ($000) $1,240 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 9,899 Value ($000) $1,199 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 10,513 Value ($000) $1,076 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 10,045 Value ($000) $961 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 34,067 Value ($000) $2,918 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 32,681 Value ($000) $4,510 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 33,235 Value ($000) $4,480 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 33,522 Value ($000) $4,623 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 28,906 Value ($000) $3,469 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 25,499 Value ($000) $2,932 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 20,768 Value ($000) $3,265 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 19,253 Value ($000) $2,232 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 18,315 Value ($000) $2,550 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 22,759 Value ($000) $3,898 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 22,759 Value ($000) $3,898 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 33,290 Value ($000) $6,767 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 33,997 Value ($000) $6,936 Avg Close $205.01 Range $187.27 - $234.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,637	$3,830	$361.21	$335.28 - $378.92
Q3 2025	12,147	$4,183	$318.45	$282.30 - $348.61
Q2 2025	11,202	$3,342	$258.41	$216.28 - $309.56
Q1 2025	11,482	$3,024	$301.63	$255.28 - $344.28
Q4 2024	11,095	$3,241	$311.23	$284.02 - $336.99
Q3 2024	12,379	$3,409	$247.63	$216.89 - $275.00
Q2 2024	12,301	$2,970	$254.62	$226.71 - $271.48
Q1 2024	8,728	$2,345	$241.03	$199.22 - $269.70
Q4 2023	11,049	$2,263	$179.65	$156.02 - $206.87
Q3 2023	10,810	$1,841	$162.26	$154.29 - $173.48
Q2 2023	10,780	$1,758	$158.58	$148.29 - $183.61
Q1 2023	10,444	$1,908	$183.14	$163.62 - $201.37
Q4 2022	9,785	$1,620	$176.07	$153.90 - $197.21
Q3 2022	9,944	$1,566	$167.55	$150.52 - $185.82
Q2 2022	9,731	$1,499	$167.88	$141.31 - $191.03
Q1 2022	9,708	$1,838	$190.09	$166.08 - $218.51
Q4 2021	9,768	$2,068	$204.37	$168.12 - $222.09
Q3 2021	8,262	$1,433	$173.21	$157.69 - $189.58
Q2 2021	8,179	$1,530	$179.45	$163.02 - $192.15
Q1 2021	7,516	$1,240	$125.79	$112.89 - $167.16
Q4 2020	9,899	$1,199	$105.69	$86.64 - $121.40
Q3 2020	10,513	$1,076	$101.11	$85.64 - $110.45
Q2 2020	10,045	$961	$86.44	$69.35 - $115.45
Q1 2020	34,067	$2,918	$107.61	$66.21 - $140.74
Q4 2019	32,681	$4,510	$126.02	$103.76 - $136.80
Q3 2019	33,235	$4,480	$127.56	$116.66 - $138.93
Q2 2019	33,522	$4,623	$134.52	$117.96 - $144.26
Q1 2019	28,906	$3,469	$121.61	$107.45 - $131.88
Q4 2018	25,499	$2,932	$120.52	$101.04 - $156.11
Q3 2018	20,768	$3,265	$140.00	$112.07 - $168.76
Q2 2018	19,253	$2,232	$118.70	$107.17 - $135.65
Q1 2018	18,315	$2,550	$149.74	$128.15 - $181.89
Q4 2017	22,759	$3,898	$161.83	$150.78 - $175.77
Q3 2017	22,759	$3,898	$181.12	$148.98 - $202.97
Q2 2017	33,290	$6,767	$171.47	$152.82 - $203.04
Q1 2017	33,997	$6,936	$205.01	$187.27 - $234.36