ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 19,975 Value ($000) $6,879 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 19,975 Value ($000) $5,959 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 24,375 Value ($000) $6,419 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 24,375 Value ($000) $7,121 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 35,540 Value ($000) $9,787 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 35,540 Value ($000) $8,581 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 35,540 Value ($000) $9,551 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 38,518 Value ($000) $7,890 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 38,518 Value ($000) $6,560 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 38,518 Value ($000) $6,282 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 53,440 Value ($000) $9,765 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 55,583 Value ($000) $9,205 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 51,718 Value ($000) $8,215 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 14,768 Value ($000) $2,275 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 34,663 Value ($000) $6,561 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 27,757 Value ($000) $5,876 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 14,553 Value ($000) $2,523 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 14,553 Value ($000) $2,722 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 15,128 Value ($000) $2,497 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 15,512 Value ($000) $1,878 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 15,512 Value ($000) $1,588 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 15,512 Value ($000) $1,485 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 15,900 Value ($000) $1,362 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 15,900 Value ($000) $2,194 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 16,100 Value ($000) $2,171 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 16,100 Value ($000) $2,220 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 16,100 Value ($000) $1,932 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 15,900 Value ($000) $1,827 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 15,900 Value ($000) $2,500 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 2,900 Value ($000) $336 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 49,155 Value ($000) $6,842 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 47,755 Value ($000) $8,421 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 54,476 Value ($000) $9,331 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 74,538 Value ($000) $15,153 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 125,479 Value ($000) $25,598 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 58,500 Value ($000) $13,505 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 30,571 Value ($000) $8,090 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 30,619 Value ($000) $7,593 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 38,308 Value ($000) $8,356 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 29,023 Value ($000) $6,786 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 36,854 Value ($000) $6,471 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 45,769 Value ($000) $8,238 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 69,337 Value ($000) $11,660 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 76,146 Value ($000) $10,666 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 108,565 Value ($000) $12,779 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 98,411 Value ($000) $13,605 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 94,724 Value ($000) $12,558 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 160,805 Value ($000) $17,579 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 191,367 Value ($000) $17,610 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 204,007 Value ($000) $15,407 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,975	$6,879	$318.45	$282.30 - $348.61
Q2 2025	19,975	$5,959	$258.41	$216.28 - $309.56
Q1 2025	24,375	$6,419	$301.63	$255.28 - $344.28
Q4 2024	24,375	$7,121	$311.23	$284.02 - $336.99
Q3 2024	35,540	$9,787	$247.63	$216.89 - $275.00
Q2 2024	35,540	$8,581	$254.62	$226.71 - $271.48
Q1 2024	35,540	$9,551	$241.03	$199.22 - $269.70
Q4 2023	38,518	$7,890	$179.65	$156.02 - $206.87
Q3 2023	38,518	$6,560	$162.26	$154.29 - $173.48
Q2 2023	38,518	$6,282	$158.58	$148.29 - $183.61
Q1 2023	53,440	$9,765	$183.14	$163.62 - $201.37
Q4 2022	55,583	$9,205	$176.07	$153.90 - $197.21
Q3 2022	51,718	$8,215	$167.55	$150.52 - $185.82
Q2 2022	14,768	$2,275	$167.88	$141.31 - $191.03
Q1 2022	34,663	$6,561	$190.09	$166.08 - $218.51
Q4 2021	27,757	$5,876	$204.37	$168.12 - $222.09
Q3 2021	14,553	$2,523	$173.21	$157.69 - $189.58
Q2 2021	14,553	$2,722	$179.45	$163.02 - $192.15
Q1 2021	15,128	$2,497	$125.79	$112.89 - $167.16
Q4 2020	15,512	$1,878	$105.69	$86.64 - $121.40
Q3 2020	15,512	$1,588	$101.11	$85.64 - $110.45
Q2 2020	15,512	$1,485	$86.44	$69.35 - $115.45
Q1 2020	15,900	$1,362	$107.61	$66.21 - $140.74
Q4 2019	15,900	$2,194	$126.02	$103.76 - $136.80
Q3 2019	16,100	$2,171	$127.56	$116.66 - $138.93
Q2 2019	16,100	$2,220	$134.52	$117.96 - $144.26
Q1 2019	16,100	$1,932	$121.61	$107.45 - $131.88
Q4 2018	15,900	$1,827	$120.52	$101.04 - $156.11
Q3 2018	15,900	$2,500	$140.00	$112.07 - $168.76
Q2 2018	2,900	$336	$118.70	$107.17 - $135.65
Q1 2018	49,155	$6,842	$149.74	$128.15 - $181.89
Q4 2017	47,755	$8,421	$161.83	$150.78 - $175.77
Q3 2017	54,476	$9,331	$181.12	$148.98 - $202.97
Q2 2017	74,538	$15,153	$171.47	$152.82 - $203.04
Q1 2017	125,479	$25,598	$205.01	$187.27 - $234.36
Q4 2016	58,500	$13,505	$235.37	$210.39 - $258.93
Q3 2016	30,571	$8,090	$258.03	$236.44 - $272.32
Q2 2016	30,619	$7,593	$242.03	$208.71 - $255.82
Q1 2016	38,308	$8,356	$199.80	$164.09 - $230.25
Q4 2015	29,023	$6,786	$210.07	$165.74 - $234.14
Q3 2015	36,854	$6,471	$187.96	$162.82 - $204.89
Q2 2015	45,769	$8,238	$169.64	$156.73 - $181.39
Q1 2015	69,337	$11,660	$151.50	$128.55 - $166.86
Q4 2014	76,146	$10,666	$131.09	$116.99 - $138.65
Q3 2014	108,565	$12,779	$113.61	$100.92 - $127.60
Q2 2014	98,411	$13,605	$122.39	$112.44 - $135.30
Q1 2014	94,724	$12,558	$127.10	$101.61 - $140.71
Q4 2013	160,805	$17,579	$97.88	$87.92 - $106.76
Q3 2013	191,367	$17,610	$83.86	$72.46 - $90.30
Q2 2013	204,007	$15,407	$70.97	$64.89 - $75.85