ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 231,144 Value ($000) $83,221 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 236,939 Value ($000) $81,600 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 250,024 Value ($000) $74,592 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 262,582 Value ($000) $69,151 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 267,151 Value ($000) $78,043 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 271,592 Value ($000) $74,794 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 299,857 Value ($000) $72,398 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 315,655 Value ($000) $84,826 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 330,010 Value ($000) $67,596 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 322,878 Value ($000) $54,989 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 338,595 Value ($000) $55,218 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 360,276 Value ($000) $65,833 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 367,430 Value ($000) $60,850 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 361,682 Value ($000) $56,954 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 361,468 Value ($000) $55,680 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 358,291 Value ($000) $67,823 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 366,454 Value ($000) $77,585 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 385,139 Value ($000) $66,772 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 377,717 Value ($000) $70,644 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 378,443 Value ($000) $62,442 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 399,461 Value ($000) $48,370 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 494,937 Value ($000) $50,657 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 508,345 Value ($000) $48,669 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 526,034 Value ($000) $45,060 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 510,151 Value ($000) $70,402 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 499,442 Value ($000) $67,321 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 553,771 Value ($000) $76,370 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 572,155 Value ($000) $68,664 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 572,920 Value ($000) $65,858 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 571,971 Value ($000) $89,915 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 522,921 Value ($000) $60,591 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 371,626 Value ($000) $51,728 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 489,043 Value ($000) $86,072 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 392,358 Value ($000) $67,203 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 391,562 Value ($000) $79,598 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 352,196 Value ($000) $71,847 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 352,478 Value ($000) $81,371 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 358,062 Value ($000) $94,743 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 366,670 Value ($000) $90,917 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 495,345 Value ($000) $108,055 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 470,383 Value ($000) $109,976 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 500,916 Value ($000) $87,950 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 480,204 Value ($000) $86,427 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 456,151 Value ($000) $76,706 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 444,304 Value ($000) $62,233 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 453,138 Value ($000) $53,340 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 451,621 Value ($000) $62,436 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 528,867 Value ($000) $70,112 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 858,811 Value ($000) $93,884 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 979,246 Value ($000) $90,109 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 1,185,802 Value ($000) $89,553 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,144	$83,221	$361.21	$335.28 - $378.92
Q3 2025	236,939	$81,600	$318.45	$282.30 - $348.61
Q2 2025	250,024	$74,592	$258.41	$216.28 - $309.56
Q1 2025	262,582	$69,151	$301.63	$255.28 - $344.28
Q4 2024	267,151	$78,043	$311.23	$284.02 - $336.99
Q3 2024	271,592	$74,794	$247.63	$216.89 - $275.00
Q2 2024	299,857	$72,398	$254.62	$226.71 - $271.48
Q1 2024	315,655	$84,826	$241.03	$199.22 - $269.70
Q4 2023	330,010	$67,596	$179.65	$156.02 - $206.87
Q3 2023	322,878	$54,989	$162.26	$154.29 - $173.48
Q2 2023	338,595	$55,218	$158.58	$148.29 - $183.61
Q1 2023	360,276	$65,833	$183.14	$163.62 - $201.37
Q4 2022	367,430	$60,850	$176.07	$153.90 - $197.21
Q3 2022	361,682	$56,954	$167.55	$150.52 - $185.82
Q2 2022	361,468	$55,680	$167.88	$141.31 - $191.03
Q1 2022	358,291	$67,823	$190.09	$166.08 - $218.51
Q4 2021	366,454	$77,585	$204.37	$168.12 - $222.09
Q3 2021	385,139	$66,772	$173.21	$157.69 - $189.58
Q2 2021	377,717	$70,644	$179.45	$163.02 - $192.15
Q1 2021	378,443	$62,442	$125.79	$112.89 - $167.16
Q4 2020	399,461	$48,370	$105.69	$86.64 - $121.40
Q3 2020	494,937	$50,657	$101.11	$85.64 - $110.45
Q2 2020	508,345	$48,669	$86.44	$69.35 - $115.45
Q1 2020	526,034	$45,060	$107.61	$66.21 - $140.74
Q4 2019	510,151	$70,402	$126.02	$103.76 - $136.80
Q3 2019	499,442	$67,321	$127.56	$116.66 - $138.93
Q2 2019	553,771	$76,370	$134.52	$117.96 - $144.26
Q1 2019	572,155	$68,664	$121.61	$107.45 - $131.88
Q4 2018	572,920	$65,858	$120.52	$101.04 - $156.11
Q3 2018	571,971	$89,915	$140.00	$112.07 - $168.76
Q2 2018	522,921	$60,591	$118.70	$107.17 - $135.65
Q1 2018	371,626	$51,728	$149.74	$128.15 - $181.89
Q4 2017	489,043	$86,072	$161.83	$150.78 - $175.77
Q3 2017	392,358	$67,203	$181.12	$148.98 - $202.97
Q2 2017	391,562	$79,598	$171.47	$152.82 - $203.04
Q1 2017	352,196	$71,847	$205.01	$187.27 - $234.36
Q4 2016	352,478	$81,371	$235.37	$210.39 - $258.93
Q3 2016	358,062	$94,743	$258.03	$236.44 - $272.32
Q2 2016	366,670	$90,917	$242.03	$208.71 - $255.82
Q1 2016	495,345	$108,055	$199.80	$164.09 - $230.25
Q4 2015	470,383	$109,976	$210.07	$165.74 - $234.14
Q3 2015	500,916	$87,950	$187.96	$162.82 - $204.89
Q2 2015	480,204	$86,427	$169.64	$156.73 - $181.39
Q1 2015	456,151	$76,706	$151.50	$128.55 - $166.86
Q4 2014	444,304	$62,233	$131.09	$116.99 - $138.65
Q3 2014	453,138	$53,340	$113.61	$100.92 - $127.60
Q2 2014	451,621	$62,436	$122.39	$112.44 - $135.30
Q1 2014	528,867	$70,112	$127.10	$101.61 - $140.71
Q4 2013	858,811	$93,884	$97.88	$87.92 - $106.76
Q3 2013	979,246	$90,109	$83.86	$72.46 - $90.30
Q2 2013	1,185,802	$89,553	$70.97	$64.89 - $75.85