ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 10,494 Value ($000) $3,131 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 18,041 Value ($000) $4,751 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 20,865 Value ($000) $6,095 Avg Close $311.23 Range $284.02 - $336.99

Q1 2020

Shares 10,885 Value ($000) $932 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 4,802 Value ($000) $663 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 3,369 Value ($000) $454 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 1,987 Value ($000) $274 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 17,616 Value ($000) $2,114 Avg Close $121.61 Range $107.45 - $131.88

Q3 2018

Shares 2,982 Value ($000) $469 Avg Close $140.00 Range $112.07 - $168.76

Q1 2018

Shares 4,770 Value ($000) $664 Avg Close $149.74 Range $128.15 - $181.89

Q3 2017

Shares 33,964 Value ($000) $5,817 Avg Close $181.12 Range $148.98 - $202.97

Q1 2017

Shares 58,407 Value ($000) $11,915 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 68,526 Value ($000) $15,820 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 88,459 Value ($000) $23,406 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 63,423 Value ($000) $15,726 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 18,238 Value ($000) $3,978 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 55,645 Value ($000) $13,010 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 138,426 Value ($000) $24,305 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 39,150 Value ($000) $7,046 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 17,227 Value ($000) $2,897 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 95,997 Value ($000) $13,446 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 107,403 Value ($000) $12,642 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 26,580 Value ($000) $3,675 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 21,675 Value ($000) $2,873 Avg Close $127.10 Range $101.61 - $140.71

Q2 2013

Shares 104,209 Value ($000) $7,870 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,494	$3,131	$258.41	$216.28 - $309.56
Q1 2025	18,041	$4,751	$301.63	$255.28 - $344.28
Q4 2024	20,865	$6,095	$311.23	$284.02 - $336.99
Q1 2020	10,885	$932	$107.61	$66.21 - $140.74
Q4 2019	4,802	$663	$126.02	$103.76 - $136.80
Q3 2019	3,369	$454	$127.56	$116.66 - $138.93
Q2 2019	1,987	$274	$134.52	$117.96 - $144.26
Q1 2019	17,616	$2,114	$121.61	$107.45 - $131.88
Q3 2018	2,982	$469	$140.00	$112.07 - $168.76
Q1 2018	4,770	$664	$149.74	$128.15 - $181.89
Q3 2017	33,964	$5,817	$181.12	$148.98 - $202.97
Q1 2017	58,407	$11,915	$205.01	$187.27 - $234.36
Q4 2016	68,526	$15,820	$235.37	$210.39 - $258.93
Q3 2016	88,459	$23,406	$258.03	$236.44 - $272.32
Q2 2016	63,423	$15,726	$242.03	$208.71 - $255.82
Q1 2016	18,238	$3,978	$199.80	$164.09 - $230.25
Q4 2015	55,645	$13,010	$210.07	$165.74 - $234.14
Q3 2015	138,426	$24,305	$187.96	$162.82 - $204.89
Q2 2015	39,150	$7,046	$169.64	$156.73 - $181.39
Q1 2015	17,227	$2,897	$151.50	$128.55 - $166.86
Q4 2014	95,997	$13,446	$131.09	$116.99 - $138.65
Q3 2014	107,403	$12,642	$113.61	$100.92 - $127.60
Q2 2014	26,580	$3,675	$122.39	$112.44 - $135.30
Q1 2014	21,675	$2,873	$127.10	$101.61 - $140.71
Q2 2013	104,209	$7,870	$70.97	$64.89 - $75.85