ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 1,313 Value ($000) $473 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 1,613 Value ($000) $556 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 1,613 Value ($000) $481 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,633 Value ($000) $430 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,733 Value ($000) $506 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,753 Value ($000) $483 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 2,783 Value ($000) $672 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 2,693 Value ($000) $724 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 3,193 Value ($000) $654 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 3,223 Value ($000) $549 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 3,253 Value ($000) $531 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 3,253 Value ($000) $512 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 3,273 Value ($000) $542 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 3,273 Value ($000) $515 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 3,273 Value ($000) $504 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 3,293 Value ($000) $623 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 3,293 Value ($000) $618 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 3,298 Value ($000) $572 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 3,303 Value ($000) $600 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 3,303 Value ($000) $597 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 3,368 Value ($000) $420 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 6,553 Value ($000) $635 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 3,383 Value ($000) $324 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 3,233 Value ($000) $277 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 3,701 Value ($000) $511 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 3,841 Value ($000) $518 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,989 Value ($000) $550 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 3,989 Value ($000) $479 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 4,389 Value ($000) $505 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 4,447 Value ($000) $699 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 4,447 Value ($000) $515 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 4,447 Value ($000) $619 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 4,447 Value ($000) $783 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 4,447 Value ($000) $762 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 4,447 Value ($000) $904 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 4,447 Value ($000) $907 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 4,447 Value ($000) $1,027 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 4,447 Value ($000) $1,176,676 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 4,547 Value ($000) $1,127 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 4,547 Value ($000) $991,883 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 5,222 Value ($000) $1,220,904 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 5,224 Value ($000) $917,230 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 5,374 Value ($000) $967,213 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 5,374 Value ($000) $903,692 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 5,424 Value ($000) $759,740 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 5,434 Value ($000) $639,636 Avg Close $113.61 Range $100.92 - $127.60
Q1 2014
Shares 5,434 Value ($000) $720,385 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 5,434 Value ($000) $594,045 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 6,422 Value ($000) $590,952 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 6,422 Value ($000) $484,989 Avg Close $70.97 Range $64.89 - $75.85