ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 22,221 Value ($000) $8,000 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 19,169 Value ($000) $6,601 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 15,582 Value ($000) $4,649 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 15,956 Value ($000) $4,202 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 12,061 Value ($000) $3,523 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 6,745 Value ($000) $1,857 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 6,645 Value ($000) $1,604 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 6,441 Value ($000) $1,731 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 7,007 Value ($000) $1,435 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 8,175 Value ($000) $1,392 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 7,189 Value ($000) $1,172 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 5,810 Value ($000) $1,062 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 4,533 Value ($000) $751 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 4,365 Value ($000) $687 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 4,522 Value ($000) $697 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 3,794 Value ($000) $718 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 4,821 Value ($000) $1,021 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 3,927 Value ($000) $681 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 3,891 Value ($000) $728 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 3,852 Value ($000) $636 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 4,474 Value ($000) $542 Avg Close $105.69 Range $86.64 - $121.40
Q4 2019
Shares 1,936 Value ($000) $269 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 2,540 Value ($000) $342 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 2,458 Value ($000) $344 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 2,101 Value ($000) $258 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 2,268 Value ($000) $261 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 2,218 Value ($000) $349 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 2,075 Value ($000) $240 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 3,106 Value ($000) $430 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 3,014 Value ($000) $532 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 2,750 Value ($000) $471 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 2,794 Value ($000) $568 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 7,808 Value ($000) $1,593 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 8,142 Value ($000) $1,902 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 8,148 Value ($000) $2,085 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 7,179 Value ($000) $1,800 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 14,864 Value ($000) $3,336 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 21,455 Value ($000) $5,066 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 3,498 Value ($000) $624 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 5,067 Value ($000) $938 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 6,428 Value ($000) $1,080 Avg Close $151.50 Range $128.55 - $166.86
Q3 2014
Shares 1,728 Value ($000) $226 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 2,166 Value ($000) $299 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 2,558 Value ($000) $339 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 7,764 Value ($000) $849 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 7,506 Value ($000) $743 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 8,185 Value ($000) $618 Avg Close $70.97 Range $64.89 - $75.85