ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 11,182 Value ($000) $3,851 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 22,533 Value ($000) $6,722 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 1,924 Value ($000) $507 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 10,590 Value ($000) $3,094 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 2,950 Value ($000) $812 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 5,469 Value ($000) $1,320 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 1,416 Value ($000) $381 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 4,202 Value ($000) $861 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 52,930 Value ($000) $9,015 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 43,538 Value ($000) $7,100 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 8,105 Value ($000) $1,481 Avg Close $183.14 Range $163.62 - $201.37

Q3 2022

Shares 27,007 Value ($000) $4,253 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 2,381 Value ($000) $367 Avg Close $167.88 Range $141.31 - $191.03

Q4 2021

Shares 3,428 Value ($000) $726 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 7,944 Value ($000) $1,377 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 5,102 Value ($000) $954 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 7,577 Value ($000) $1,250 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 9,091 Value ($000) $1,101 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 41,145 Value ($000) $4,211 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 43,561 Value ($000) $4,171 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 73,530 Value ($000) $6,299 Avg Close $107.61 Range $66.21 - $140.74

Q3 2019

Shares 9,297 Value ($000) $1,253 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 11,455 Value ($000) $1,580 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 14,618 Value ($000) $1,754 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 18,876 Value ($000) $2,170 Avg Close $120.52 Range $101.04 - $156.11

Q2 2018

Shares 68,782 Value ($000) $7,970 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 10,596 Value ($000) $1,475 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 1,645 Value ($000) $290 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 10,931 Value ($000) $1,872 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 6,258 Value ($000) $1,272 Avg Close $171.47 Range $152.82 - $203.04

Q4 2016

Shares 6,125 Value ($000) $1,414 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 2,083 Value ($000) $551 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 13,713 Value ($000) $3,400 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 20,638 Value ($000) $4,502 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 24,748 Value ($000) $5,786 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 26,962 Value ($000) $4,734 Avg Close $187.96 Range $162.82 - $204.89

Q1 2015

Shares 7,573 Value ($000) $1,273 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 3,092 Value ($000) $433 Avg Close $131.09 Range $116.99 - $138.65

Q2 2014

Shares 32,104 Value ($000) $4,438 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 5,357 Value ($000) $710 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 16,884 Value ($000) $1,845 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 46,522 Value ($000) $4,281 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 65,177 Value ($000) $4,922 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,182	$3,851	$318.45	$282.30 - $348.61
Q2 2025	22,533	$6,722	$258.41	$216.28 - $309.56
Q1 2025	1,924	$507	$301.63	$255.28 - $344.28
Q4 2024	10,590	$3,094	$311.23	$284.02 - $336.99
Q3 2024	2,950	$812	$247.63	$216.89 - $275.00
Q2 2024	5,469	$1,320	$254.62	$226.71 - $271.48
Q1 2024	1,416	$381	$241.03	$199.22 - $269.70
Q4 2023	4,202	$861	$179.65	$156.02 - $206.87
Q3 2023	52,930	$9,015	$162.26	$154.29 - $173.48
Q2 2023	43,538	$7,100	$158.58	$148.29 - $183.61
Q1 2023	8,105	$1,481	$183.14	$163.62 - $201.37
Q3 2022	27,007	$4,253	$167.55	$150.52 - $185.82
Q2 2022	2,381	$367	$167.88	$141.31 - $191.03
Q4 2021	3,428	$726	$204.37	$168.12 - $222.09
Q3 2021	7,944	$1,377	$173.21	$157.69 - $189.58
Q2 2021	5,102	$954	$179.45	$163.02 - $192.15
Q1 2021	7,577	$1,250	$125.79	$112.89 - $167.16
Q4 2020	9,091	$1,101	$105.69	$86.64 - $121.40
Q3 2020	41,145	$4,211	$101.11	$85.64 - $110.45
Q2 2020	43,561	$4,171	$86.44	$69.35 - $115.45
Q1 2020	73,530	$6,299	$107.61	$66.21 - $140.74
Q3 2019	9,297	$1,253	$127.56	$116.66 - $138.93
Q2 2019	11,455	$1,580	$134.52	$117.96 - $144.26
Q1 2019	14,618	$1,754	$121.61	$107.45 - $131.88
Q4 2018	18,876	$2,170	$120.52	$101.04 - $156.11
Q2 2018	68,782	$7,970	$118.70	$107.17 - $135.65
Q1 2018	10,596	$1,475	$149.74	$128.15 - $181.89
Q4 2017	1,645	$290	$161.83	$150.78 - $175.77
Q3 2017	10,931	$1,872	$181.12	$148.98 - $202.97
Q2 2017	6,258	$1,272	$171.47	$152.82 - $203.04
Q4 2016	6,125	$1,414	$235.37	$210.39 - $258.93
Q3 2016	2,083	$551	$258.03	$236.44 - $272.32
Q2 2016	13,713	$3,400	$242.03	$208.71 - $255.82
Q1 2016	20,638	$4,502	$199.80	$164.09 - $230.25
Q4 2015	24,748	$5,786	$210.07	$165.74 - $234.14
Q3 2015	26,962	$4,734	$187.96	$162.82 - $204.89
Q1 2015	7,573	$1,273	$151.50	$128.55 - $166.86
Q4 2014	3,092	$433	$131.09	$116.99 - $138.65
Q2 2014	32,104	$4,438	$122.39	$112.44 - $135.30
Q1 2014	5,357	$710	$127.10	$101.61 - $140.71
Q4 2013	16,884	$1,845	$97.88	$87.92 - $106.76
Q3 2013	46,522	$4,281	$83.86	$72.46 - $90.30
Q2 2013	65,177	$4,922	$70.97	$64.89 - $75.85