ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 10,271 Value ($000) $3,698 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 10,585 Value ($000) $3,645 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 10,355 Value ($000) $3,089 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 10,985 Value ($000) $2,893 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 11,298 Value ($000) $3,300 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 11,298 Value ($000) $3,111 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 12,002 Value ($000) $2,898 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 17,747 Value ($000) $4,769 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 16,189 Value ($000) $3,316 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 18,455 Value ($000) $3,143 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 18,455 Value ($000) $3,010 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 18,455 Value ($000) $3,372 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 19,169 Value ($000) $3,175 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 20,700 Value ($000) $3,260 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 20,700 Value ($000) $3,189 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 20,700 Value ($000) $3,919 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 20,700 Value ($000) $4,383 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 20,864 Value ($000) $3,617 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 20,864 Value ($000) $3,902 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 24,603 Value ($000) $4,059 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 29,541 Value ($000) $3,577 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 31,029 Value ($000) $3,176 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 32,706 Value ($000) $3,131 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 32,831 Value ($000) $2,812 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 32,831 Value ($000) $4,531 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 33,800 Value ($000) $4,556 Avg Close $127.56 Range $116.66 - $138.93
Q1 2018
Shares 100,000 Value ($000) $13,919 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 70,000 Value ($000) $12,320 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 160,000 Value ($000) $27,405 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 200,000 Value ($000) $40,656 Avg Close $171.47 Range $152.82 - $203.04