ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 1,219 Value ($000) $439 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 1,291 Value ($000) $445 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 1,357 Value ($000) $405 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 1,306 Value ($000) $344 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 1,430 Value ($000) $418 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 1,341 Value ($000) $369 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 1,438 Value ($000) $347 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 1,489 Value ($000) $400 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 1,627 Value ($000) $333 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 1,685 Value ($000) $287 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 1,857 Value ($000) $303 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 1,907 Value ($000) $348 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 2,094 Value ($000) $347 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 1,878 Value ($000) $296 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 2,004 Value ($000) $308 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 2,835 Value ($000) $537 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 3,332 Value ($000) $705 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 2,626 Value ($000) $455 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 2,952 Value ($000) $552 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 2,930 Value ($000) $483 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 3,034 Value ($000) $367 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 2,811 Value ($000) $288 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 2,770 Value ($000) $265 Avg Close $86.44 Range $69.35 - $115.45

Q4 2019

Shares 3,544 Value ($000) $489 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 3,177 Value ($000) $428 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 3,364 Value ($000) $464 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 3,496 Value ($000) $420 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 2,846 Value ($000) $327 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 3,545 Value ($000) $557 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 7,750 Value ($000) $898 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 8,718 Value ($000) $1,213 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 8,236 Value ($000) $1,450 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 6,203 Value ($000) $1,062 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 5,857 Value ($000) $1,191 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 5,896 Value ($000) $1,203 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 5,424 Value ($000) $1,252 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 3,047 Value ($000) $806 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 4,052 Value ($000) $1,005 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 4,401 Value ($000) $960 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 4,315 Value ($000) $1,009 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 3,717 Value ($000) $653 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 5,822 Value ($000) $1,048 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 6,279 Value ($000) $1,056 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 7,272 Value ($000) $1,019 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 22,511 Value ($000) $2,650 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 19,985 Value ($000) $2,763 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 47,769 Value ($000) $6,333 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 34,215 Value ($000) $3,740 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 31,068 Value ($000) $2,859 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 30,184 Value ($000) $2,279 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219	$439	$361.21	$335.28 - $378.92
Q3 2025	1,291	$445	$318.45	$282.30 - $348.61
Q2 2025	1,357	$405	$258.41	$216.28 - $309.56
Q1 2025	1,306	$344	$301.63	$255.28 - $344.28
Q4 2024	1,430	$418	$311.23	$284.02 - $336.99
Q3 2024	1,341	$369	$247.63	$216.89 - $275.00
Q2 2024	1,438	$347	$254.62	$226.71 - $271.48
Q1 2024	1,489	$400	$241.03	$199.22 - $269.70
Q4 2023	1,627	$333	$179.65	$156.02 - $206.87
Q3 2023	1,685	$287	$162.26	$154.29 - $173.48
Q2 2023	1,857	$303	$158.58	$148.29 - $183.61
Q1 2023	1,907	$348	$183.14	$163.62 - $201.37
Q4 2022	2,094	$347	$176.07	$153.90 - $197.21
Q3 2022	1,878	$296	$167.55	$150.52 - $185.82
Q2 2022	2,004	$308	$167.88	$141.31 - $191.03
Q1 2022	2,835	$537	$190.09	$166.08 - $218.51
Q4 2021	3,332	$705	$204.37	$168.12 - $222.09
Q3 2021	2,626	$455	$173.21	$157.69 - $189.58
Q2 2021	2,952	$552	$179.45	$163.02 - $192.15
Q1 2021	2,930	$483	$125.79	$112.89 - $167.16
Q4 2020	3,034	$367	$105.69	$86.64 - $121.40
Q3 2020	2,811	$288	$101.11	$85.64 - $110.45
Q2 2020	2,770	$265	$86.44	$69.35 - $115.45
Q4 2019	3,544	$489	$126.02	$103.76 - $136.80
Q3 2019	3,177	$428	$127.56	$116.66 - $138.93
Q2 2019	3,364	$464	$134.52	$117.96 - $144.26
Q1 2019	3,496	$420	$121.61	$107.45 - $131.88
Q4 2018	2,846	$327	$120.52	$101.04 - $156.11
Q3 2018	3,545	$557	$140.00	$112.07 - $168.76
Q2 2018	7,750	$898	$118.70	$107.17 - $135.65
Q1 2018	8,718	$1,213	$149.74	$128.15 - $181.89
Q4 2017	8,236	$1,450	$161.83	$150.78 - $175.77
Q3 2017	6,203	$1,062	$181.12	$148.98 - $202.97
Q2 2017	5,857	$1,191	$171.47	$152.82 - $203.04
Q1 2017	5,896	$1,203	$205.01	$187.27 - $234.36
Q4 2016	5,424	$1,252	$235.37	$210.39 - $258.93
Q3 2016	3,047	$806	$258.03	$236.44 - $272.32
Q2 2016	4,052	$1,005	$242.03	$208.71 - $255.82
Q1 2016	4,401	$960	$199.80	$164.09 - $230.25
Q4 2015	4,315	$1,009	$210.07	$165.74 - $234.14
Q3 2015	3,717	$653	$187.96	$162.82 - $204.89
Q2 2015	5,822	$1,048	$169.64	$156.73 - $181.39
Q1 2015	6,279	$1,056	$151.50	$128.55 - $166.86
Q4 2014	7,272	$1,019	$131.09	$116.99 - $138.65
Q3 2014	22,511	$2,650	$113.61	$100.92 - $127.60
Q2 2014	19,985	$2,763	$122.39	$112.44 - $135.30
Q1 2014	47,769	$6,333	$127.10	$101.61 - $140.71
Q4 2013	34,215	$3,740	$97.88	$87.92 - $106.76
Q3 2013	31,068	$2,859	$83.86	$72.46 - $90.30
Q2 2013	30,184	$2,279	$70.97	$64.89 - $75.85