ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 39 Value ($000) $15 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 39 Value ($000) $13 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 39 Value ($000) $12 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 39 Value ($000) $10 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 39 Value ($000) $12 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 39 Value ($000) $11 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 39 Value ($000) $9 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 39 Value ($000) $10 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 39 Value ($000) $8 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 39 Value ($000) $7 Avg Close $162.26 Range $154.29 - $173.48
Q1 2020
Shares 5,476 Value ($000) $469 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 6,493 Value ($000) $907 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 5,432 Value ($000) $732 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 5,432 Value ($000) $749 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 4,919 Value ($000) $590 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 4,919 Value ($000) $548 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 5,737 Value ($000) $902 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 4,996 Value ($000) $579 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 5,491 Value ($000) $764 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 6,135 Value ($000) $1,090 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 6,451 Value ($000) $1,105 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 6,367 Value ($000) $1,294 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 7,070 Value ($000) $1,442 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 6,792 Value ($000) $1,591 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 6,761 Value ($000) $1,789 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 6,539 Value ($000) $1,621 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 5,966 Value ($000) $1,301 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 5,456 Value ($000) $1,276 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 5,056 Value ($000) $888 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 5,179 Value ($000) $932 Avg Close $169.64 Range $156.73 - $181.39