ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 3,047 Value ($000) $1,097 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 2,577 Value ($000) $887 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 2,986 Value ($000) $891 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 1,340 Value ($000) $353 Avg Close $301.63 Range $255.28 - $344.28

Q2 2024

Shares 1,360 Value ($000) $328 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 1,361 Value ($000) $366 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 2,000 Value ($000) $410 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 2,130 Value ($000) $363 Avg Close $162.26 Range $154.29 - $173.48

Q2 2021

Shares 240,195 Value ($000) $44,924 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 350,346 Value ($000) $57,807 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 266,093 Value ($000) $32,221 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 164,785 Value ($000) $16,866 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 95,654 Value ($000) $9,158 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 86,659 Value ($000) $7,423 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 44,707 Value ($000) $6,170 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 37,161 Value ($000) $5,009 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 27,516 Value ($000) $3,795 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 14,762 Value ($000) $1,772 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 10,127 Value ($000) $1,164 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 7,495 Value ($000) $1,178 Avg Close $140.00 Range $112.07 - $168.76

Q4 2017

Shares 2,477 Value ($000) $436 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 2,577 Value ($000) $441 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 2,327 Value ($000) $473 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 2,321 Value ($000) $473 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 1,610 Value ($000) $372 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 1,595 Value ($000) $422 Avg Close $258.03 Range $236.44 - $272.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,047	$1,097	$361.21	$335.28 - $378.92
Q3 2025	2,577	$887	$318.45	$282.30 - $348.61
Q2 2025	2,986	$891	$258.41	$216.28 - $309.56
Q1 2025	1,340	$353	$301.63	$255.28 - $344.28
Q2 2024	1,360	$328	$254.62	$226.71 - $271.48
Q1 2024	1,361	$366	$241.03	$199.22 - $269.70
Q4 2023	2,000	$410	$179.65	$156.02 - $206.87
Q3 2023	2,130	$363	$162.26	$154.29 - $173.48
Q2 2021	240,195	$44,924	$179.45	$163.02 - $192.15
Q1 2021	350,346	$57,807	$125.79	$112.89 - $167.16
Q4 2020	266,093	$32,221	$105.69	$86.64 - $121.40
Q3 2020	164,785	$16,866	$101.11	$85.64 - $110.45
Q2 2020	95,654	$9,158	$86.44	$69.35 - $115.45
Q1 2020	86,659	$7,423	$107.61	$66.21 - $140.74
Q4 2019	44,707	$6,170	$126.02	$103.76 - $136.80
Q3 2019	37,161	$5,009	$127.56	$116.66 - $138.93
Q2 2019	27,516	$3,795	$134.52	$117.96 - $144.26
Q1 2019	14,762	$1,772	$121.61	$107.45 - $131.88
Q4 2018	10,127	$1,164	$120.52	$101.04 - $156.11
Q3 2018	7,495	$1,178	$140.00	$112.07 - $168.76
Q4 2017	2,477	$436	$161.83	$150.78 - $175.77
Q3 2017	2,577	$441	$181.12	$148.98 - $202.97
Q2 2017	2,327	$473	$171.47	$152.82 - $203.04
Q1 2017	2,321	$473	$205.01	$187.27 - $234.36
Q4 2016	1,610	$372	$235.37	$210.39 - $258.93
Q3 2016	1,595	$422	$258.03	$236.44 - $272.32