ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 11,994 Value ($000) $4,318 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 7,547 Value ($000) $2,599 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 4,721 Value ($000) $1,409 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 4,550 Value ($000) $1,198 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 4,635 Value ($000) $1,354 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 3,811 Value ($000) $1,050 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 3,764 Value ($000) $909 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 3,703 Value ($000) $995 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 3,575 Value ($000) $732 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 3,058 Value ($000) $521 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 4,308 Value ($000) $703 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 4,605 Value ($000) $842 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 4,307 Value ($000) $713 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 4,241 Value ($000) $668 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 4,197 Value ($000) $646 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 5,209 Value ($000) $986 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 4,894 Value ($000) $1,036 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 3,431 Value ($000) $595 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 3,231 Value ($000) $604 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 3,205 Value ($000) $529 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 3,205 Value ($000) $388 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 2,690 Value ($000) $275 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 2,558 Value ($000) $245 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 2,648 Value ($000) $227 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 2,914 Value ($000) $402 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 2,718 Value ($000) $366 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 2,682 Value ($000) $370 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 2,723 Value ($000) $327 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 3,224 Value ($000) $371 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 4,245 Value ($000) $667 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 4,276 Value ($000) $495 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 4,277 Value ($000) $595 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 2,820 Value ($000) $496 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 3,145 Value ($000) $539 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 3,124 Value ($000) $635 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 3,186 Value ($000) $650 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 3,120 Value ($000) $720 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 4,800 Value ($000) $1,270 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 4,490 Value ($000) $1,113 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 3,718 Value ($000) $811 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 2,889 Value ($000) $675 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 2,891 Value ($000) $508 Avg Close $187.96 Range $162.82 - $204.89

Q1 2015

Shares 2,782 Value ($000) $468 Avg Close $151.50 Range $128.55 - $166.86

Q4 2014

Shares 2,682 Value ($000) $376 Avg Close $131.09 Range $116.99 - $138.65

Q3 2014

Shares 2,723 Value ($000) $320 Avg Close $113.61 Range $100.92 - $127.60

Q2 2014

Shares 1,494 Value ($000) $206 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 889 Value ($000) $118 Avg Close $127.10 Range $101.61 - $140.71

Q4 2013

Shares 889 Value ($000) $97 Avg Close $97.88 Range $87.92 - $106.76

Q3 2013

Shares 889 Value ($000) $82 Avg Close $83.86 Range $72.46 - $90.30

Q2 2013

Shares 867 Value ($000) $65 Avg Close $70.97 Range $64.89 - $75.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,994	$4,318	$361.21	$335.28 - $378.92
Q3 2025	7,547	$2,599	$318.45	$282.30 - $348.61
Q2 2025	4,721	$1,409	$258.41	$216.28 - $309.56
Q1 2025	4,550	$1,198	$301.63	$255.28 - $344.28
Q4 2024	4,635	$1,354	$311.23	$284.02 - $336.99
Q3 2024	3,811	$1,050	$247.63	$216.89 - $275.00
Q2 2024	3,764	$909	$254.62	$226.71 - $271.48
Q1 2024	3,703	$995	$241.03	$199.22 - $269.70
Q4 2023	3,575	$732	$179.65	$156.02 - $206.87
Q3 2023	3,058	$521	$162.26	$154.29 - $173.48
Q2 2023	4,308	$703	$158.58	$148.29 - $183.61
Q1 2023	4,605	$842	$183.14	$163.62 - $201.37
Q4 2022	4,307	$713	$176.07	$153.90 - $197.21
Q3 2022	4,241	$668	$167.55	$150.52 - $185.82
Q2 2022	4,197	$646	$167.88	$141.31 - $191.03
Q1 2022	5,209	$986	$190.09	$166.08 - $218.51
Q4 2021	4,894	$1,036	$204.37	$168.12 - $222.09
Q3 2021	3,431	$595	$173.21	$157.69 - $189.58
Q2 2021	3,231	$604	$179.45	$163.02 - $192.15
Q1 2021	3,205	$529	$125.79	$112.89 - $167.16
Q4 2020	3,205	$388	$105.69	$86.64 - $121.40
Q3 2020	2,690	$275	$101.11	$85.64 - $110.45
Q2 2020	2,558	$245	$86.44	$69.35 - $115.45
Q1 2020	2,648	$227	$107.61	$66.21 - $140.74
Q4 2019	2,914	$402	$126.02	$103.76 - $136.80
Q3 2019	2,718	$366	$127.56	$116.66 - $138.93
Q2 2019	2,682	$370	$134.52	$117.96 - $144.26
Q1 2019	2,723	$327	$121.61	$107.45 - $131.88
Q4 2018	3,224	$371	$120.52	$101.04 - $156.11
Q3 2018	4,245	$667	$140.00	$112.07 - $168.76
Q2 2018	4,276	$495	$118.70	$107.17 - $135.65
Q1 2018	4,277	$595	$149.74	$128.15 - $181.89
Q4 2017	2,820	$496	$161.83	$150.78 - $175.77
Q3 2017	3,145	$539	$181.12	$148.98 - $202.97
Q2 2017	3,124	$635	$171.47	$152.82 - $203.04
Q1 2017	3,186	$650	$205.01	$187.27 - $234.36
Q4 2016	3,120	$720	$235.37	$210.39 - $258.93
Q3 2016	4,800	$1,270	$258.03	$236.44 - $272.32
Q2 2016	4,490	$1,113	$242.03	$208.71 - $255.82
Q1 2016	3,718	$811	$199.80	$164.09 - $230.25
Q4 2015	2,889	$675	$210.07	$165.74 - $234.14
Q3 2015	2,891	$508	$187.96	$162.82 - $204.89
Q1 2015	2,782	$468	$151.50	$128.55 - $166.86
Q4 2014	2,682	$376	$131.09	$116.99 - $138.65
Q3 2014	2,723	$320	$113.61	$100.92 - $127.60
Q2 2014	1,494	$206	$122.39	$112.44 - $135.30
Q1 2014	889	$118	$127.10	$101.61 - $140.71
Q4 2013	889	$97	$97.88	$87.92 - $106.76
Q3 2013	889	$82	$83.86	$72.46 - $90.30
Q2 2013	867	$65	$70.97	$64.89 - $75.85