ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 967 Value ($000) $255 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,519 Value ($000) $444 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,411 Value ($000) $389 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,524 Value ($000) $368 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 2,087 Value ($000) $561 Avg Close $241.03 Range $199.22 - $269.70
Q1 2023
Shares 8,147 Value ($000) $1,489 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 8,672 Value ($000) $1,436 Avg Close $176.07 Range $153.90 - $197.21
Q1 2019
Shares 98 Value ($000) $12 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 62 Value ($000) $7 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 351 Value ($000) $55 Avg Close $140.00 Range $112.07 - $168.76
Q1 2016
Shares 575 Value ($000) $125 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 605 Value ($000) $141 Avg Close $210.07 Range $165.74 - $234.14
Q2 2015
Shares 300 Value ($000) $54 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 300 Value ($000) $50 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 600 Value ($000) $84 Avg Close $131.09 Range $116.99 - $138.65
Q2 2013
Shares 650 Value ($000) $49 Avg Close $70.97 Range $64.89 - $75.85
Q1 2013
Shares 1,500 Value ($000) $104 Avg Close $66.73 Range $59.56 - $70.28