ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 972 Value ($000) $0 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 972 Value ($000) $0 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 972 Value ($000) $0 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 972 Value ($000) $0 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,043 Value ($000) $0 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,043 Value ($000) $0 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,043 Value ($000) $0 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,043 Value ($000) $0 Avg Close $179.65 Range $156.02 - $206.87
Q1 2022
Shares 1,122 Value ($000) $212 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 1,122 Value ($000) $238 Avg Close $204.37 Range $168.12 - $222.09
Q2 2021
Shares 1,122 Value ($000) $210 Avg Close $179.45 Range $163.02 - $192.15
Q4 2017
Shares 1,145 Value ($000) $201 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 1,180 Value ($000) $202 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 1,180 Value ($000) $240 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 1,180 Value ($000) $241 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 1,180 Value ($000) $272 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,190 Value ($000) $315 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,190 Value ($000) $295 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 1,190 Value ($000) $260 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 1,190 Value ($000) $278 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 1,200 Value ($000) $211 Avg Close $187.96 Range $162.82 - $204.89
Q1 2015
Shares 1,200 Value ($000) $202 Avg Close $151.50 Range $128.55 - $166.86