ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 824 Value ($000) $297 Avg Close $361.21 Range $335.28 - $378.92
Q2 2024
Shares 182 Value ($000) $44 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 221 Value ($000) $59 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 325 Value ($000) $67 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 395 Value ($000) $67 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 503 Value ($000) $82 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 395 Value ($000) $72 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 415 Value ($000) $69 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 380 Value ($000) $60 Avg Close $167.55 Range $150.52 - $185.82
Q4 2021
Shares 149 Value ($000) $32 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 294 Value ($000) $51 Avg Close $173.21 Range $157.69 - $189.58
Q1 2021
Shares 157 Value ($000) $26 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 110 Value ($000) $13 Avg Close $105.69 Range $86.64 - $121.40