ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 38 Value ($000) $14 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 26 Value ($000) $9 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 21 Value ($000) $6 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 39 Value ($000) $10 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 2 Value ($000) $1 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 2 Value ($000) $1 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 2 Value ($000) $0 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 2 Value ($000) $1 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 2 Value ($000) $0 Avg Close $179.65 Range $156.02 - $206.87
Q3 2014
Shares 42 Value ($000) $5 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 38 Value ($000) $5 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 40 Value ($000) $5 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 72 Value ($000) $8 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 66 Value ($000) $6 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 74 Value ($000) $6 Avg Close $70.97 Range $64.89 - $75.85
Q1 2013
Shares 74 Value ($000) $6 Avg Close $66.73 Range $59.56 - $70.28