ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 6,189 Value ($000) $2 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 6,020 Value ($000) $2 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 5,280 Value ($000) $2 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 8,200 Value ($000) $2 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 4,760 Value ($000) $1 Avg Close $311.23 Range $284.02 - $336.99

Q2 2024

Shares 520 Value ($000) $0 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 520 Value ($000) $0 Avg Close $241.03 Range $199.22 - $269.70

Q1 2022

Shares 2,900 Value ($000) $549 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 6,700 Value ($000) $1,419 Avg Close $204.37 Range $168.12 - $222.09

Q2 2020

Shares 1,500 Value ($000) $128 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 1,500 Value ($000) $128 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 1,500 Value ($000) $207 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 1,500 Value ($000) $202 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 1,500 Value ($000) $207 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 1,500 Value ($000) $180 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 1,350 Value ($000) $155 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 1,350 Value ($000) $212 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 1,350 Value ($000) $156 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 1,405 Value ($000) $196 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 1,380 Value ($000) $243 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 1,359 Value ($000) $233 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 1,200 Value ($000) $244 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 1,200 Value ($000) $245 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 1,100 Value ($000) $254 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 7,200 Value ($000) $1,905 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 6,500 Value ($000) $1,612 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 6,600 Value ($000) $1,440 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 6,700 Value ($000) $1,566 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 1,000 Value ($000) $176 Avg Close $187.96 Range $162.82 - $204.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,189	$2	$361.21	$335.28 - $378.92
Q3 2025	6,020	$2	$318.45	$282.30 - $348.61
Q2 2025	5,280	$2	$258.41	$216.28 - $309.56
Q1 2025	8,200	$2	$301.63	$255.28 - $344.28
Q4 2024	4,760	$1	$311.23	$284.02 - $336.99
Q2 2024	520	$0	$254.62	$226.71 - $271.48
Q1 2024	520	$0	$241.03	$199.22 - $269.70
Q1 2022	2,900	$549	$190.09	$166.08 - $218.51
Q4 2021	6,700	$1,419	$204.37	$168.12 - $222.09
Q2 2020	1,500	$128	$86.44	$69.35 - $115.45
Q1 2020	1,500	$128	$107.61	$66.21 - $140.74
Q4 2019	1,500	$207	$126.02	$103.76 - $136.80
Q3 2019	1,500	$202	$127.56	$116.66 - $138.93
Q2 2019	1,500	$207	$134.52	$117.96 - $144.26
Q1 2019	1,500	$180	$121.61	$107.45 - $131.88
Q4 2018	1,350	$155	$120.52	$101.04 - $156.11
Q3 2018	1,350	$212	$140.00	$112.07 - $168.76
Q2 2018	1,350	$156	$118.70	$107.17 - $135.65
Q1 2018	1,405	$196	$149.74	$128.15 - $181.89
Q4 2017	1,380	$243	$161.83	$150.78 - $175.77
Q3 2017	1,359	$233	$181.12	$148.98 - $202.97
Q2 2017	1,200	$244	$171.47	$152.82 - $203.04
Q1 2017	1,200	$245	$205.01	$187.27 - $234.36
Q4 2016	1,100	$254	$235.37	$210.39 - $258.93
Q3 2016	7,200	$1,905	$258.03	$236.44 - $272.32
Q2 2016	6,500	$1,612	$242.03	$208.71 - $255.82
Q1 2016	6,600	$1,440	$199.80	$164.09 - $230.25
Q4 2015	6,700	$1,566	$210.07	$165.74 - $234.14
Q3 2015	1,000	$176	$187.96	$162.82 - $204.89