ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 5,571 Value ($000) $2,006 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 1,038 Value ($000) $357 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 1,588 Value ($000) $474 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 8,598 Value ($000) $2,264 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 9,071 Value ($000) $2,650 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,640 Value ($000) $452 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 11,242 Value ($000) $2,714 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 3,459 Value ($000) $930 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 2,761 Value ($000) $566 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 3,676 Value ($000) $626 Avg Close $162.26 Range $154.29 - $173.48
Q1 2023
Shares 2,325 Value ($000) $425 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 2,956 Value ($000) $490 Avg Close $176.07 Range $153.90 - $197.21
Q4 2021
Shares 1,900 Value ($000) $402 Avg Close $204.37 Range $168.12 - $222.09
Q3 2020
Shares 6,062 Value ($000) $620 Avg Close $101.11 Range $85.64 - $110.45
Q3 2015
Shares 1,368 Value ($000) $240 Avg Close $187.96 Range $162.82 - $204.89
Q1 2014
Shares 29,553 Value ($000) $3,918 Avg Close $127.10 Range $101.61 - $140.71