ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 27,027 Value ($000) $10 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 25,927 Value ($000) $9 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 15,160 Value ($000) $5 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 8,622 Value ($000) $2 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 22,752 Value ($000) $7 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 4,061 Value ($000) $1 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 7,811 Value ($000) $2 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 12,760 Value ($000) $3 Avg Close $241.03 Range $199.22 - $269.70
Q4 2022
Shares 9,456 Value ($000) $2 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 9,456 Value ($000) $1,489 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 5,232 Value ($000) $806 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 5,232 Value ($000) $990 Avg Close $190.09 Range $166.08 - $218.51
Q3 2021
Shares 2,492 Value ($000) $432 Avg Close $173.21 Range $157.69 - $189.58
Q3 2020
Shares 10,418 Value ($000) $1,066 Avg Close $101.11 Range $85.64 - $110.45
Q4 2019
Shares 5,633 Value ($000) $777 Avg Close $126.02 Range $103.76 - $136.80
Q4 2015
Shares 2,010 Value ($000) $470 Avg Close $210.07 Range $165.74 - $234.14
Q1 2014
Shares 3,900 Value ($000) $517 Avg Close $127.10 Range $101.61 - $140.71