ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,507 Value ($000) $1,263 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 1,090 Value ($000) $375 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 612 Value ($000) $183 Avg Close $258.41 Range $216.28 - $309.56
Q4 2020
Shares 1,483 Value ($000) $180 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 2,246 Value ($000) $230 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 2,481 Value ($000) $238 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 2,896 Value ($000) $248 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 3,106 Value ($000) $429 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 3,295 Value ($000) $444 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 4,458 Value ($000) $615 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 2,972 Value ($000) $357 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 4,281 Value ($000) $492 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 3,935 Value ($000) $619 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 4,740 Value ($000) $549 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 5,761 Value ($000) $821 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 6,201 Value ($000) $1,091 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 7,484 Value ($000) $1,282 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 8,621 Value ($000) $1,752 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 9,236 Value ($000) $1,884 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 7,662 Value ($000) $1,769 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 7,516 Value ($000) $1,989 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 8,200 Value ($000) $2,033 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 9,295 Value ($000) $2,028 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 8,494 Value ($000) $1,986 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 6,800 Value ($000) $1,194 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 5,739 Value ($000) $1,033 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 2,628 Value ($000) $442 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 2,864 Value ($000) $401 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 3,585 Value ($000) $422 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 3,793 Value ($000) $524 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 3,918 Value ($000) $519 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 3,780 Value ($000) $413 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 1,300 Value ($000) $120 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 1,400 Value ($000) $106 Avg Close $70.97 Range $64.89 - $75.85