ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,434 Value ($000) $516 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 740 Value ($000) $255 Avg Close $318.45 Range $282.30 - $348.61
Q1 2025
Shares 1,160 Value ($000) $305 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 6,500 Value ($000) $1,899 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 5,591 Value ($000) $1,540 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 6,429 Value ($000) $1,552 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 6,186 Value ($000) $1,662 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 5,930 Value ($000) $1,215 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 5,930 Value ($000) $1,010 Avg Close $162.26 Range $154.29 - $173.48
Q1 2023
Shares 6,677 Value ($000) $1,220 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 6,677 Value ($000) $1,106 Avg Close $176.07 Range $153.90 - $197.21
Q2 2022
Shares 7,133 Value ($000) $1,099 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 7,711 Value ($000) $1,460 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 7,711 Value ($000) $1,633 Avg Close $204.37 Range $168.12 - $222.09
Q1 2020
Shares 151,552 Value ($000) $12,962 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 148,346 Value ($000) $20,450 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 144,782 Value ($000) $19,515 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 144,931 Value ($000) $19,987 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 160,986 Value ($000) $19,320 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 161,595 Value ($000) $18,436 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 129,695 Value ($000) $20,388 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 127,683 Value ($000) $14,795 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 160,771 Value ($000) $22,378 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 154,230 Value ($000) $27,144 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 155,027 Value ($000) $26,553 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 150,641 Value ($000) $30,622 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 145,300 Value ($000) $29,641 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 145,799 Value ($000) $33,659 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 149,794 Value ($000) $39,635 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 158,397 Value ($000) $39,276 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 167,578 Value ($000) $36,555 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 167,593 Value ($000) $39,540 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 154,606 Value ($000) $27,146 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 158,206 Value ($000) $28,474 Avg Close $169.64 Range $156.73 - $181.39