ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 328 Value ($000) $0 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 153 Value ($000) $0 Avg Close $318.45 Range $282.30 - $348.61
Q3 2019
Shares 9,700 Value ($000) $1,307 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 13,000 Value ($000) $1,793 Avg Close $134.52 Range $117.96 - $144.26
Q2 2018
Shares 1,800 Value ($000) $209 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 1,800 Value ($000) $251 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 1,800 Value ($000) $317 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 1,800 Value ($000) $308 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 1,800 Value ($000) $366 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 21,800 Value ($000) $4,447 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 21,800 Value ($000) $5,033 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 3,800 Value ($000) $1,005 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 3,800 Value ($000) $942 Avg Close $242.03 Range $208.71 - $255.82