ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 15,179 Value ($000) $5,465 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 15,016 Value ($000) $5,171 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 14,839 Value ($000) $4,427 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 24,902 Value ($000) $5,561 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 25,024 Value ($000) $7,849 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 25,044 Value ($000) $6,897 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 24,711 Value ($000) $5,895 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 18,572 Value ($000) $4,924 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 14,135 Value ($000) $2,895 Avg Close $179.65 Range $156.02 - $206.87

Q2 2023

Shares 37,654 Value ($000) $6,141 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 33,362 Value ($000) $6,096 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 33,419 Value ($000) $5,535 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 22,370 Value ($000) $3,522 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 10,140 Value ($000) $1,562 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 10,248 Value ($000) $1,940 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 10,115 Value ($000) $2,141 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 10,523 Value ($000) $1,825 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 10,617 Value ($000) $1,986 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 64,396 Value ($000) $10,625 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 20,231 Value ($000) $2,450 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 23,328 Value ($000) $2,388 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 23,291 Value ($000) $2,231 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 21,510 Value ($000) $1,843 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 21,471 Value ($000) $2,962 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 22,680 Value ($000) $3,057 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 22,563 Value ($000) $3,112 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 22,653 Value ($000) $2,718 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 19,820 Value ($000) $2,278 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 23,318 Value ($000) $3,666 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 23,671 Value ($000) $2,742 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 16,953 Value ($000) $2,361 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 17,080 Value ($000) $3,006 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 17,983 Value ($000) $3,080 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 17,978 Value ($000) $3,655 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 18,621 Value ($000) $3,799 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 18,628 Value ($000) $4,300 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 18,506 Value ($000) $4,897 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 20,451 Value ($000) $5,071 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 20,535 Value ($000) $4,480 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 18,435 Value ($000) $4,310 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 18,815 Value ($000) $3,304 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 20,165 Value ($000) $3,629 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 20,165 Value ($000) $3,391 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 15,378 Value ($000) $2,154 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 15,593 Value ($000) $1,835 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 15,593 Value ($000) $2,156 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 15,593 Value ($000) $2,148 Avg Close $127.10 Range $101.61 - $140.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,179	$5,465	$361.21	$335.28 - $378.92
Q3 2025	15,016	$5,171	$318.45	$282.30 - $348.61
Q2 2025	14,839	$4,427	$258.41	$216.28 - $309.56
Q1 2025	24,902	$5,561	$301.63	$255.28 - $344.28
Q4 2024	25,024	$7,849	$311.23	$284.02 - $336.99
Q3 2024	25,044	$6,897	$247.63	$216.89 - $275.00
Q2 2024	24,711	$5,895	$254.62	$226.71 - $271.48
Q1 2024	18,572	$4,924	$241.03	$199.22 - $269.70
Q4 2023	14,135	$2,895	$179.65	$156.02 - $206.87
Q2 2023	37,654	$6,141	$158.58	$148.29 - $183.61
Q1 2023	33,362	$6,096	$183.14	$163.62 - $201.37
Q4 2022	33,419	$5,535	$176.07	$153.90 - $197.21
Q3 2022	22,370	$3,522	$167.55	$150.52 - $185.82
Q2 2022	10,140	$1,562	$167.88	$141.31 - $191.03
Q1 2022	10,248	$1,940	$190.09	$166.08 - $218.51
Q4 2021	10,115	$2,141	$204.37	$168.12 - $222.09
Q3 2021	10,523	$1,825	$173.21	$157.69 - $189.58
Q2 2021	10,617	$1,986	$179.45	$163.02 - $192.15
Q1 2021	64,396	$10,625	$125.79	$112.89 - $167.16
Q4 2020	20,231	$2,450	$105.69	$86.64 - $121.40
Q3 2020	23,328	$2,388	$101.11	$85.64 - $110.45
Q2 2020	23,291	$2,231	$86.44	$69.35 - $115.45
Q1 2020	21,510	$1,843	$107.61	$66.21 - $140.74
Q4 2019	21,471	$2,962	$126.02	$103.76 - $136.80
Q3 2019	22,680	$3,057	$127.56	$116.66 - $138.93
Q2 2019	22,563	$3,112	$134.52	$117.96 - $144.26
Q1 2019	22,653	$2,718	$121.61	$107.45 - $131.88
Q4 2018	19,820	$2,278	$120.52	$101.04 - $156.11
Q3 2018	23,318	$3,666	$140.00	$112.07 - $168.76
Q2 2018	23,671	$2,742	$118.70	$107.17 - $135.65
Q1 2018	16,953	$2,361	$149.74	$128.15 - $181.89
Q4 2017	17,080	$3,006	$161.83	$150.78 - $175.77
Q3 2017	17,983	$3,080	$181.12	$148.98 - $202.97
Q2 2017	17,978	$3,655	$171.47	$152.82 - $203.04
Q1 2017	18,621	$3,799	$205.01	$187.27 - $234.36
Q4 2016	18,628	$4,300	$235.37	$210.39 - $258.93
Q3 2016	18,506	$4,897	$258.03	$236.44 - $272.32
Q2 2016	20,451	$5,071	$242.03	$208.71 - $255.82
Q1 2016	20,535	$4,480	$199.80	$164.09 - $230.25
Q4 2015	18,435	$4,310	$210.07	$165.74 - $234.14
Q3 2015	18,815	$3,304	$187.96	$162.82 - $204.89
Q2 2015	20,165	$3,629	$169.64	$156.73 - $181.39
Q1 2015	20,165	$3,391	$151.50	$128.55 - $166.86
Q4 2014	15,378	$2,154	$131.09	$116.99 - $138.65
Q3 2014	15,593	$1,835	$113.61	$100.92 - $127.60
Q2 2014	15,593	$2,156	$122.39	$112.44 - $135.30
Q1 2014	15,593	$2,148	$127.10	$101.61 - $140.71