ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 617 Value ($000) $222 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 580 Value ($000) $200 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 446 Value ($000) $133 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 904 Value ($000) $238 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 885 Value ($000) $259 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 891 Value ($000) $245 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 885 Value ($000) $214 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 870 Value ($000) $234 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 250 Value ($000) $51 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 25 Value ($000) $4 Avg Close $162.26 Range $154.29 - $173.48
Q1 2023
Shares 4 Value ($000) $1 Avg Close $183.14 Range $163.62 - $201.37
Q1 2022
Shares 1 Value ($000) $0 Avg Close $190.09 Range $166.08 - $218.51
Q3 2021
Shares 26 Value ($000) $5 Avg Close $173.21 Range $157.69 - $189.58
Q1 2021
Shares 31 Value ($000) $5 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 24 Value ($000) $3 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 24 Value ($000) $2 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 27 Value ($000) $3 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 15 Value ($000) $1 Avg Close $107.61 Range $66.21 - $140.74
Q2 2019
Shares 17 Value ($000) $2 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 55 Value ($000) $7 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 83 Value ($000) $10 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 83 Value ($000) $13 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 83 Value ($000) $10 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 154 Value ($000) $21 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 400 Value ($000) $70 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 383 Value ($000) $66 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 424 Value ($000) $86 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 424 Value ($000) $87 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 432 Value ($000) $100 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 432 Value ($000) $114 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 427 Value ($000) $106 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 445 Value ($000) $97 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 473 Value ($000) $111 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 3 Value ($000) $1 Avg Close $187.96 Range $162.82 - $204.89