ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 211,156 Value ($000) $76,025 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 215,809 Value ($000) $74,322 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 200,198 Value ($000) $59,727 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 144,441 Value ($000) $38,039 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 152,187 Value ($000) $44,458 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 148,598 Value ($000) $40,922 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 124,218 Value ($000) $29,991 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 77,818 Value ($000) $20,912 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 68,516 Value ($000) $14,034 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 65,725 Value ($000) $11,194 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 37,480 Value ($000) $6,112 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 30,368 Value ($000) $5,549 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 32,588 Value ($000) $5,397 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 48,156 Value ($000) $7,583 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 50,709 Value ($000) $7,811 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 50,790 Value ($000) $9,614 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 38,000 Value ($000) $8,045 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 38,000 Value ($000) $6,588 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 38,000 Value ($000) $7,107 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 38,000 Value ($000) $6,270 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 38,000 Value ($000) $4,601 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 38,335 Value ($000) $3,924 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 24,543 Value ($000) $2,350 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 19,842 Value ($000) $1,699 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 20,244 Value ($000) $2,794 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 43,845 Value ($000) $5,910 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 32,559 Value ($000) $4,491 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 4,011 Value ($000) $481 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 3,325 Value ($000) $382 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 2,326 Value ($000) $366 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 4,306 Value ($000) $499 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 8,793 Value ($000) $1,224 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 23,315 Value ($000) $4,103 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 31,942 Value ($000) $5,471 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 42,602 Value ($000) $8,472 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 88,569 Value ($000) $18,209 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 107,784 Value ($000) $24,883 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 106,625 Value ($000) $28,000 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 155,278 Value ($000) $38,503 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 183,588 Value ($000) $40,048 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 191,119 Value ($000) $44,686 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 201,458 Value ($000) $35,372 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 260,518 Value ($000) $46,890 Avg Close $169.64 Range $156.73 - $181.39

Q1 2015

Shares 324,649 Value ($000) $54,593 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 333,137 Value ($000) $46,662 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 255,426 Value ($000) $29,913 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 193,993 Value ($000) $26,820 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 135,937 Value ($000) $18,022 Avg Close $127.10 Range $101.61 - $140.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,156	$76,025	$361.21	$335.28 - $378.92
Q3 2025	215,809	$74,322	$318.45	$282.30 - $348.61
Q2 2025	200,198	$59,727	$258.41	$216.28 - $309.56
Q1 2025	144,441	$38,039	$301.63	$255.28 - $344.28
Q4 2024	152,187	$44,458	$311.23	$284.02 - $336.99
Q3 2024	148,598	$40,922	$247.63	$216.89 - $275.00
Q2 2024	124,218	$29,991	$254.62	$226.71 - $271.48
Q1 2024	77,818	$20,912	$241.03	$199.22 - $269.70
Q4 2023	68,516	$14,034	$179.65	$156.02 - $206.87
Q3 2023	65,725	$11,194	$162.26	$154.29 - $173.48
Q2 2023	37,480	$6,112	$158.58	$148.29 - $183.61
Q1 2023	30,368	$5,549	$183.14	$163.62 - $201.37
Q4 2022	32,588	$5,397	$176.07	$153.90 - $197.21
Q3 2022	48,156	$7,583	$167.55	$150.52 - $185.82
Q2 2022	50,709	$7,811	$167.88	$141.31 - $191.03
Q1 2022	50,790	$9,614	$190.09	$166.08 - $218.51
Q4 2021	38,000	$8,045	$204.37	$168.12 - $222.09
Q3 2021	38,000	$6,588	$173.21	$157.69 - $189.58
Q2 2021	38,000	$7,107	$179.45	$163.02 - $192.15
Q1 2021	38,000	$6,270	$125.79	$112.89 - $167.16
Q4 2020	38,000	$4,601	$105.69	$86.64 - $121.40
Q3 2020	38,335	$3,924	$101.11	$85.64 - $110.45
Q2 2020	24,543	$2,350	$86.44	$69.35 - $115.45
Q1 2020	19,842	$1,699	$107.61	$66.21 - $140.74
Q4 2019	20,244	$2,794	$126.02	$103.76 - $136.80
Q3 2019	43,845	$5,910	$127.56	$116.66 - $138.93
Q2 2019	32,559	$4,491	$134.52	$117.96 - $144.26
Q1 2019	4,011	$481	$121.61	$107.45 - $131.88
Q4 2018	3,325	$382	$120.52	$101.04 - $156.11
Q3 2018	2,326	$366	$140.00	$112.07 - $168.76
Q2 2018	4,306	$499	$118.70	$107.17 - $135.65
Q1 2018	8,793	$1,224	$149.74	$128.15 - $181.89
Q4 2017	23,315	$4,103	$161.83	$150.78 - $175.77
Q3 2017	31,942	$5,471	$181.12	$148.98 - $202.97
Q2 2017	42,602	$8,472	$171.47	$152.82 - $203.04
Q1 2017	88,569	$18,209	$205.01	$187.27 - $234.36
Q4 2016	107,784	$24,883	$235.37	$210.39 - $258.93
Q3 2016	106,625	$28,000	$258.03	$236.44 - $272.32
Q2 2016	155,278	$38,503	$242.03	$208.71 - $255.82
Q1 2016	183,588	$40,048	$199.80	$164.09 - $230.25
Q4 2015	191,119	$44,686	$210.07	$165.74 - $234.14
Q3 2015	201,458	$35,372	$187.96	$162.82 - $204.89
Q2 2015	260,518	$46,890	$169.64	$156.73 - $181.39
Q1 2015	324,649	$54,593	$151.50	$128.55 - $166.86
Q4 2014	333,137	$46,662	$131.09	$116.99 - $138.65
Q3 2014	255,426	$29,913	$113.61	$100.92 - $127.60
Q2 2014	193,993	$26,820	$122.39	$112.44 - $135.30
Q1 2014	135,937	$18,022	$127.10	$101.61 - $140.71