ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 724 Value ($000) $216 Avg Close $258.41 Range $216.28 - $309.56

Q3 2019

Shares 13,504 Value ($000) $1,820 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 13,651 Value ($000) $1,883 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 9,329 Value ($000) $1,120 Avg Close $121.61 Range $107.45 - $131.88

Q3 2018

Shares 5,488 Value ($000) $869 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 44,996 Value ($000) $5,235 Avg Close $118.70 Range $107.17 - $135.65

Q4 2017

Shares 1,243 Value ($000) $221 Avg Close $161.83 Range $150.78 - $175.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	724	$216	$258.41	$216.28 - $309.56
Q3 2019	13,504	$1,820	$127.56	$116.66 - $138.93
Q2 2019	13,651	$1,883	$134.52	$117.96 - $144.26
Q1 2019	9,329	$1,120	$121.61	$107.45 - $131.88
Q3 2018	5,488	$869	$140.00	$112.07 - $168.76
Q2 2018	44,996	$5,235	$118.70	$107.17 - $135.65
Q4 2017	1,243	$221	$161.83	$150.78 - $175.77