ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 108,883 Value ($000) $39,202 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 103,827 Value ($000) $35,757 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 92,166 Value ($000) $27,497 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 179,814 Value ($000) $47,354 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 164,727 Value ($000) $48,122 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 269,043 Value ($000) $74,092 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 246,262 Value ($000) $59,458 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 224,326 Value ($000) $60,283 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 204,211 Value ($000) $41,829 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 114,178 Value ($000) $19,446 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 20,444 Value ($000) $3,334 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 18,856 Value ($000) $3,446 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 18,371 Value ($000) $3,042 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 16,106 Value ($000) $2,536 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 10,554 Value ($000) $1,626 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 7,594 Value ($000) $1,438 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 6,358 Value ($000) $1,346 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 3,801 Value ($000) $659 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 1,661 Value ($000) $311 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 1,390 Value ($000) $229 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 1,662 Value ($000) $201 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 1,808 Value ($000) $186 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 1,658 Value ($000) $153 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 1,773 Value ($000) $143 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 2,859 Value ($000) $399 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 2,008 Value ($000) $271 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 1,931 Value ($000) $266 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 2,417 Value ($000) $290 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 1,819 Value ($000) $209 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 1,409 Value ($000) $221 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 1,172 Value ($000) $136 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 308 Value ($000) $42 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 81 Value ($000) $14 Avg Close $161.83 Range $150.78 - $175.77