ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 1,761 Value ($000) $1 Avg Close $318.45 Range $282.30 - $348.61
Q4 2024
Shares 2,354 Value ($000) $1 Avg Close $311.23 Range $284.02 - $336.99
Q2 2023
Shares 1,477 Value ($000) $0 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 2,287 Value ($000) $0 Avg Close $183.14 Range $163.62 - $201.37
Q4 2021
Shares 3,664 Value ($000) $776 Avg Close $204.37 Range $168.12 - $222.09
Q1 2021
Shares 6,873 Value ($000) $1,134 Avg Close $125.79 Range $112.89 - $167.16
Q3 2020
Shares 2,763 Value ($000) $283 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 6,597 Value ($000) $632 Avg Close $86.44 Range $69.35 - $115.45
Q3 2019
Shares 8,653 Value ($000) $1,166 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 1,584 Value ($000) $218 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 5,790 Value ($000) $695 Avg Close $121.61 Range $107.45 - $131.88
Q3 2018
Shares 6,235 Value ($000) $980 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 6,991 Value ($000) $810 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 6,678 Value ($000) $930 Avg Close $149.74 Range $128.15 - $181.89