ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 3,840 Value ($000) $1 Avg Close $361.21 Range $335.28 - $378.92
Q4 2024
Shares 52,760 Value ($000) $15 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 6,253 Value ($000) $2 Avg Close $247.63 Range $216.89 - $275.00
Q3 2023
Shares 3,495 Value ($000) $1 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 19,153 Value ($000) $3 Avg Close $158.58 Range $148.29 - $183.61
Q4 2022
Shares 15,159 Value ($000) $3 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 25,132 Value ($000) $3,957 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 8,491 Value ($000) $1,307 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,485 Value ($000) $281 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 18,742 Value ($000) $3,968 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 52,100 Value ($000) $9,032 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 20,974 Value ($000) $3,922 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 10,015 Value ($000) $1,652 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 29,116 Value ($000) $3,525 Avg Close $105.69 Range $86.64 - $121.40
Q2 2020
Shares 5,417 Value ($000) $518 Avg Close $86.44 Range $69.35 - $115.45
Q3 2019
Shares 5,107 Value ($000) $688 Avg Close $127.56 Range $116.66 - $138.93
Q3 2018
Shares 4,068 Value ($000) $639 Avg Close $140.00 Range $112.07 - $168.76