ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 11,288 Value ($000) $4,064 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 11,288 Value ($000) $3,887 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 62,357 Value ($000) $18,604 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 77,657 Value ($000) $20,451 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 72,761 Value ($000) $21,404 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 16,352 Value ($000) $4,503 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 2,800 Value ($000) $676 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,900 Value ($000) $511 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,900 Value ($000) $389 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 1,900 Value ($000) $0 Avg Close $162.26 Range $154.29 - $173.48
Q2 2021
Shares 4,400 Value ($000) $823 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 20,600 Value ($000) $3,399 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 19,500 Value ($000) $2,361 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 94,100 Value ($000) $9,631 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 1,862 Value ($000) $178 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 4,577 Value ($000) $392 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 5,231 Value ($000) $722 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 4,563 Value ($000) $615 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,530 Value ($000) $487 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 3,766 Value ($000) $452 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 3,584 Value ($000) $412 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 95,534 Value ($000) $15,018 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 2,703 Value ($000) $313 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 5,333 Value ($000) $742 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 4,070 Value ($000) $716 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 5,570 Value ($000) $954 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 5,570 Value ($000) $1,132 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 5,570 Value ($000) $1,136 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 5,300 Value ($000) $1,224 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 7,800 Value ($000) $2,064 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 7,800 Value ($000) $1,934 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 6,500 Value ($000) $1,418 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 6,500 Value ($000) $1,520 Avg Close $210.07 Range $165.74 - $234.14