ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025

Shares 1,086 Value ($000) $374 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 1,259 Value ($000) $376 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 1,184 Value ($000) $312 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 1,357 Value ($000) $396 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 5,594 Value ($000) $1,541 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 8,357 Value ($000) $2,018 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 1,589 Value ($000) $427 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 10,224 Value ($000) $2,094 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 9,108 Value ($000) $1,551 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 7,556 Value ($000) $1,232 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 6,819 Value ($000) $1,246 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 7,151 Value ($000) $1,184 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 3,066 Value ($000) $483 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 2,728 Value ($000) $420 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 2,247 Value ($000) $425 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 1,578 Value ($000) $334 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 2,716 Value ($000) $471 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 2,914 Value ($000) $545 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 6,203 Value ($000) $1,023 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 3,855 Value ($000) $467 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 4,029 Value ($000) $412 Avg Close $101.11 Range $85.64 - $110.45

Q2 2018

Shares 20,327 Value ($000) $2,355 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 252,371 Value ($000) $35,129 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 201,192 Value ($000) $35,409 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 224,971 Value ($000) $38,536 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 233,692 Value ($000) $47,505 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 220,024 Value ($000) $44,886 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 190,474 Value ($000) $43,973 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 175,914 Value ($000) $46,546 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 177,803 Value ($000) $44,088 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 44,231 Value ($000) $9,649 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 49,584 Value ($000) $11,593 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 52,227 Value ($000) $9,170 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 55,766 Value ($000) $10,037 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 55,921 Value ($000) $9,404 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 60,090 Value ($000) $8,417 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 3,898 Value ($000) $459 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 4,252 Value ($000) $588 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 4,239 Value ($000) $562 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 5,143 Value ($000) $562 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 4,810 Value ($000) $443 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 4,655 Value ($000) $352 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,086	$374	$318.45	$282.30 - $348.61
Q2 2025	1,259	$376	$258.41	$216.28 - $309.56
Q1 2025	1,184	$312	$301.63	$255.28 - $344.28
Q4 2024	1,357	$396	$311.23	$284.02 - $336.99
Q3 2024	5,594	$1,541	$247.63	$216.89 - $275.00
Q2 2024	8,357	$2,018	$254.62	$226.71 - $271.48
Q1 2024	1,589	$427	$241.03	$199.22 - $269.70
Q4 2023	10,224	$2,094	$179.65	$156.02 - $206.87
Q3 2023	9,108	$1,551	$162.26	$154.29 - $173.48
Q2 2023	7,556	$1,232	$158.58	$148.29 - $183.61
Q1 2023	6,819	$1,246	$183.14	$163.62 - $201.37
Q4 2022	7,151	$1,184	$176.07	$153.90 - $197.21
Q3 2022	3,066	$483	$167.55	$150.52 - $185.82
Q2 2022	2,728	$420	$167.88	$141.31 - $191.03
Q1 2022	2,247	$425	$190.09	$166.08 - $218.51
Q4 2021	1,578	$334	$204.37	$168.12 - $222.09
Q3 2021	2,716	$471	$173.21	$157.69 - $189.58
Q2 2021	2,914	$545	$179.45	$163.02 - $192.15
Q1 2021	6,203	$1,023	$125.79	$112.89 - $167.16
Q4 2020	3,855	$467	$105.69	$86.64 - $121.40
Q3 2020	4,029	$412	$101.11	$85.64 - $110.45
Q2 2018	20,327	$2,355	$118.70	$107.17 - $135.65
Q1 2018	252,371	$35,129	$149.74	$128.15 - $181.89
Q4 2017	201,192	$35,409	$161.83	$150.78 - $175.77
Q3 2017	224,971	$38,536	$181.12	$148.98 - $202.97
Q2 2017	233,692	$47,505	$171.47	$152.82 - $203.04
Q1 2017	220,024	$44,886	$205.01	$187.27 - $234.36
Q4 2016	190,474	$43,973	$235.37	$210.39 - $258.93
Q3 2016	175,914	$46,546	$258.03	$236.44 - $272.32
Q2 2016	177,803	$44,088	$242.03	$208.71 - $255.82
Q1 2016	44,231	$9,649	$199.80	$164.09 - $230.25
Q4 2015	49,584	$11,593	$210.07	$165.74 - $234.14
Q3 2015	52,227	$9,170	$187.96	$162.82 - $204.89
Q2 2015	55,766	$10,037	$169.64	$156.73 - $181.39
Q1 2015	55,921	$9,404	$151.50	$128.55 - $166.86
Q4 2014	60,090	$8,417	$131.09	$116.99 - $138.65
Q3 2014	3,898	$459	$113.61	$100.92 - $127.60
Q2 2014	4,252	$588	$122.39	$112.44 - $135.30
Q1 2014	4,239	$562	$127.10	$101.61 - $140.71
Q4 2013	5,143	$562	$97.88	$87.92 - $106.76
Q3 2013	4,810	$443	$83.86	$72.46 - $90.30
Q2 2013	4,655	$352	$70.97	$64.89 - $75.85