ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 2,636 Value ($000) $949 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 2,495 Value ($000) $860 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 2,119 Value ($000) $632 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,935 Value ($000) $510 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,889 Value ($000) $552 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,754 Value ($000) $483 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,316 Value ($000) $0 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,378 Value ($000) $0 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,047 Value ($000) $0 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 1,144 Value ($000) $0 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 773 Value ($000) $0 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 367 Value ($000) $0 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 146 Value ($000) $0 Avg Close $176.07 Range $153.90 - $197.21