ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 48,790 Value ($000) $17,566 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 1,763 Value ($000) $607 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 105,880 Value ($000) $31,588 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 185 Value ($000) $49 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 79 Value ($000) $23 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 99,957 Value ($000) $27,527 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 27,229 Value ($000) $6,574 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 216,204 Value ($000) $58,101 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 110,776 Value ($000) $22,690 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 61,983 Value ($000) $10,556 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 62,762 Value ($000) $10,235 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 12,389 Value ($000) $2,264 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 114,041 Value ($000) $18,886 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 68,795 Value ($000) $10,834 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 192,845 Value ($000) $29,706 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 323,843 Value ($000) $61,303 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 297,771 Value ($000) $63,044 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 193,867 Value ($000) $33,611 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 293,381 Value ($000) $54,871 Avg Close $179.45 Range $163.02 - $192.15

Q4 2020

Shares 32,991 Value ($000) $3,995 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 8,414 Value ($000) $861 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 22,387 Value ($000) $2,143 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 69,998 Value ($000) $5,996 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 26,751 Value ($000) $3,692 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 501,532 Value ($000) $67,602 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 61,168 Value ($000) $8,436 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 335,479 Value ($000) $40,260 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 51,249 Value ($000) $5,891 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 793,930 Value ($000) $124,806 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 264,671 Value ($000) $30,668 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 84,707 Value ($000) $11,791 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 111,399 Value ($000) $19,606 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 53,156 Value ($000) $9,105 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 120,455 Value ($000) $24,486 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 29,388 Value ($000) $5,995 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 69,660 Value ($000) $16,082 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 4,963 Value ($000) $1,313 Avg Close $258.03 Range $236.44 - $272.32

Q1 2016

Shares 12,637 Value ($000) $2,757 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 15,049 Value ($000) $3,518 Avg Close $210.07 Range $165.74 - $234.14

Q2 2015

Shares 192,822 Value ($000) $34,704 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 304,153 Value ($000) $51,147 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 382,750 Value ($000) $53,612 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 144,151 Value ($000) $16,968 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 46,157 Value ($000) $6,381 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 32,059 Value ($000) $4,250 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 9,522 Value ($000) $1,041 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 6,735 Value ($000) $619 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 12,284 Value ($000) $928 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,790	$17,566	$361.21	$335.28 - $378.92
Q3 2025	1,763	$607	$318.45	$282.30 - $348.61
Q2 2025	105,880	$31,588	$258.41	$216.28 - $309.56
Q1 2025	185	$49	$301.63	$255.28 - $344.28
Q4 2024	79	$23	$311.23	$284.02 - $336.99
Q3 2024	99,957	$27,527	$247.63	$216.89 - $275.00
Q2 2024	27,229	$6,574	$254.62	$226.71 - $271.48
Q1 2024	216,204	$58,101	$241.03	$199.22 - $269.70
Q4 2023	110,776	$22,690	$179.65	$156.02 - $206.87
Q3 2023	61,983	$10,556	$162.26	$154.29 - $173.48
Q2 2023	62,762	$10,235	$158.58	$148.29 - $183.61
Q1 2023	12,389	$2,264	$183.14	$163.62 - $201.37
Q4 2022	114,041	$18,886	$176.07	$153.90 - $197.21
Q3 2022	68,795	$10,834	$167.55	$150.52 - $185.82
Q2 2022	192,845	$29,706	$167.88	$141.31 - $191.03
Q1 2022	323,843	$61,303	$190.09	$166.08 - $218.51
Q4 2021	297,771	$63,044	$204.37	$168.12 - $222.09
Q3 2021	193,867	$33,611	$173.21	$157.69 - $189.58
Q2 2021	293,381	$54,871	$179.45	$163.02 - $192.15
Q4 2020	32,991	$3,995	$105.69	$86.64 - $121.40
Q3 2020	8,414	$861	$101.11	$85.64 - $110.45
Q2 2020	22,387	$2,143	$86.44	$69.35 - $115.45
Q1 2020	69,998	$5,996	$107.61	$66.21 - $140.74
Q4 2019	26,751	$3,692	$126.02	$103.76 - $136.80
Q3 2019	501,532	$67,602	$127.56	$116.66 - $138.93
Q2 2019	61,168	$8,436	$134.52	$117.96 - $144.26
Q1 2019	335,479	$40,260	$121.61	$107.45 - $131.88
Q4 2018	51,249	$5,891	$120.52	$101.04 - $156.11
Q3 2018	793,930	$124,806	$140.00	$112.07 - $168.76
Q2 2018	264,671	$30,668	$118.70	$107.17 - $135.65
Q1 2018	84,707	$11,791	$149.74	$128.15 - $181.89
Q4 2017	111,399	$19,606	$161.83	$150.78 - $175.77
Q3 2017	53,156	$9,105	$181.12	$148.98 - $202.97
Q2 2017	120,455	$24,486	$171.47	$152.82 - $203.04
Q1 2017	29,388	$5,995	$205.01	$187.27 - $234.36
Q4 2016	69,660	$16,082	$235.37	$210.39 - $258.93
Q3 2016	4,963	$1,313	$258.03	$236.44 - $272.32
Q1 2016	12,637	$2,757	$199.80	$164.09 - $230.25
Q4 2015	15,049	$3,518	$210.07	$165.74 - $234.14
Q2 2015	192,822	$34,704	$169.64	$156.73 - $181.39
Q1 2015	304,153	$51,147	$151.50	$128.55 - $166.86
Q4 2014	382,750	$53,612	$131.09	$116.99 - $138.65
Q3 2014	144,151	$16,968	$113.61	$100.92 - $127.60
Q2 2014	46,157	$6,381	$122.39	$112.44 - $135.30
Q1 2014	32,059	$4,250	$127.10	$101.61 - $140.71
Q4 2013	9,522	$1,041	$97.88	$87.92 - $106.76
Q3 2013	6,735	$619	$83.86	$72.46 - $90.30
Q2 2013	12,284	$928	$70.97	$64.89 - $75.85