ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 47,088 Value ($000) $17 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 23,787 Value ($000) $8 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 5,700 Value ($000) $2 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 4,600 Value ($000) $1 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 4,600 Value ($000) $1 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 2,800 Value ($000) $1 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 2,800 Value ($000) $1 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 5,800 Value ($000) $2 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 5,800 Value ($000) $1 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 3,400 Value ($000) $1 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 3,400 Value ($000) $1 Avg Close $158.58 Range $148.29 - $183.61
Q3 2022
Shares 3,400 Value ($000) $535 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 5,500 Value ($000) $847 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 6,300 Value ($000) $1,193 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 6,300 Value ($000) $1,334 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 6,300 Value ($000) $1,092 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 6,300 Value ($000) $1,178 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 6,300 Value ($000) $1,040 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 8,300 Value ($000) $1,005 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 8,300 Value ($000) $850 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 8,300 Value ($000) $795 Avg Close $86.44 Range $69.35 - $115.45
Q1 2018
Shares 7,556 Value ($000) $1,052 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 39,556 Value ($000) $6,962 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 53,916 Value ($000) $9,235 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 43,916 Value ($000) $8,927 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 47,717 Value ($000) $9,734 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 9,700 Value ($000) $2,239 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 7,900 Value ($000) $2,090 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 7,900 Value ($000) $1,959 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 6,400 Value ($000) $1,396 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 12,069 Value ($000) $2,822 Avg Close $210.07 Range $165.74 - $234.14