ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 2,055 Value ($000) $740 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 2,134 Value ($000) $735 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 2,134 Value ($000) $637 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 2,097 Value ($000) $552 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 2,064 Value ($000) $603 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 2,031 Value ($000) $559 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 2,529 Value ($000) $611 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 2,793 Value ($000) $751 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 2,481 Value ($000) $508 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 2,481 Value ($000) $423 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 2,640 Value ($000) $431 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 2,631 Value ($000) $481 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 2,632 Value ($000) $436 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 2,631 Value ($000) $414 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 2,805 Value ($000) $432 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 2,567 Value ($000) $486 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 2,549 Value ($000) $540 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 2,749 Value ($000) $477 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 2,049 Value ($000) $383 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 2,049 Value ($000) $338 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 2,049 Value ($000) $248 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 2,049 Value ($000) $210 Avg Close $101.11 Range $85.64 - $110.45

Q4 2019

Shares 2,134 Value ($000) $294 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 2,144 Value ($000) $289 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 2,144 Value ($000) $295 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 2,610 Value ($000) $313 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 2,487 Value ($000) $286 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 2,493 Value ($000) $392 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 2,668 Value ($000) $309 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 2,419 Value ($000) $337 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 5,390 Value ($000) $948 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 11,391 Value ($000) $1,951 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 11,164 Value ($000) $2,270 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 1,330,625 Value ($000) $271,448 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 93,149 Value ($000) $21,504 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 75,134 Value ($000) $19,880 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 84,412 Value ($000) $20,930 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 78,268 Value ($000) $17,073 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 74,548 Value ($000) $17,429 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 58,545 Value ($000) $10,279 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 51,332 Value ($000) $9,239 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 30,222 Value ($000) $5,082 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 4,133 Value ($000) $579 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 2,901 Value ($000) $341 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 92,722 Value ($000) $12,819 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 153,771 Value ($000) $20,386 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 201,088 Value ($000) $21,983 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 203,218 Value ($000) $18,700 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 258,923 Value ($000) $19,554 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,055	$740	$361.21	$335.28 - $378.92
Q3 2025	2,134	$735	$318.45	$282.30 - $348.61
Q2 2025	2,134	$637	$258.41	$216.28 - $309.56
Q1 2025	2,097	$552	$301.63	$255.28 - $344.28
Q4 2024	2,064	$603	$311.23	$284.02 - $336.99
Q3 2024	2,031	$559	$247.63	$216.89 - $275.00
Q2 2024	2,529	$611	$254.62	$226.71 - $271.48
Q1 2024	2,793	$751	$241.03	$199.22 - $269.70
Q4 2023	2,481	$508	$179.65	$156.02 - $206.87
Q3 2023	2,481	$423	$162.26	$154.29 - $173.48
Q2 2023	2,640	$431	$158.58	$148.29 - $183.61
Q1 2023	2,631	$481	$183.14	$163.62 - $201.37
Q4 2022	2,632	$436	$176.07	$153.90 - $197.21
Q3 2022	2,631	$414	$167.55	$150.52 - $185.82
Q2 2022	2,805	$432	$167.88	$141.31 - $191.03
Q1 2022	2,567	$486	$190.09	$166.08 - $218.51
Q4 2021	2,549	$540	$204.37	$168.12 - $222.09
Q3 2021	2,749	$477	$173.21	$157.69 - $189.58
Q2 2021	2,049	$383	$179.45	$163.02 - $192.15
Q1 2021	2,049	$338	$125.79	$112.89 - $167.16
Q4 2020	2,049	$248	$105.69	$86.64 - $121.40
Q3 2020	2,049	$210	$101.11	$85.64 - $110.45
Q4 2019	2,134	$294	$126.02	$103.76 - $136.80
Q3 2019	2,144	$289	$127.56	$116.66 - $138.93
Q2 2019	2,144	$295	$134.52	$117.96 - $144.26
Q1 2019	2,610	$313	$121.61	$107.45 - $131.88
Q4 2018	2,487	$286	$120.52	$101.04 - $156.11
Q3 2018	2,493	$392	$140.00	$112.07 - $168.76
Q2 2018	2,668	$309	$118.70	$107.17 - $135.65
Q1 2018	2,419	$337	$149.74	$128.15 - $181.89
Q4 2017	5,390	$948	$161.83	$150.78 - $175.77
Q3 2017	11,391	$1,951	$181.12	$148.98 - $202.97
Q2 2017	11,164	$2,270	$171.47	$152.82 - $203.04
Q1 2017	1,330,625	$271,448	$205.01	$187.27 - $234.36
Q4 2016	93,149	$21,504	$235.37	$210.39 - $258.93
Q3 2016	75,134	$19,880	$258.03	$236.44 - $272.32
Q2 2016	84,412	$20,930	$242.03	$208.71 - $255.82
Q1 2016	78,268	$17,073	$199.80	$164.09 - $230.25
Q4 2015	74,548	$17,429	$210.07	$165.74 - $234.14
Q3 2015	58,545	$10,279	$187.96	$162.82 - $204.89
Q2 2015	51,332	$9,239	$169.64	$156.73 - $181.39
Q1 2015	30,222	$5,082	$151.50	$128.55 - $166.86
Q4 2014	4,133	$579	$131.09	$116.99 - $138.65
Q3 2014	2,901	$341	$113.61	$100.92 - $127.60
Q2 2014	92,722	$12,819	$122.39	$112.44 - $135.30
Q1 2014	153,771	$20,386	$127.10	$101.61 - $140.71
Q4 2013	201,088	$21,983	$97.88	$87.92 - $106.76
Q3 2013	203,218	$18,700	$83.86	$72.46 - $90.30
Q2 2013	258,923	$19,554	$70.97	$64.89 - $75.85