ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 37,000 Value ($000) $13,321 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 37,000 Value ($000) $12,742 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 37,000 Value ($000) $11,039 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 37,000 Value ($000) $9,744 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 37,000 Value ($000) $10,809 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 37,000 Value ($000) $10,189 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 37,000 Value ($000) $8,933 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 37,000 Value ($000) $9,943 Avg Close $241.03 Range $199.22 - $269.70
Q4 2018
Shares 12,000 Value ($000) $1,379 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 21,100 Value ($000) $3,317 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 21,100 Value ($000) $2,445 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 40,000 Value ($000) $5,568 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 62,300 Value ($000) $10,965 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 70,000 Value ($000) $11,990 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 70,000 Value ($000) $14,230 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 70,000 Value ($000) $14,280 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 78,100 Value ($000) $18,030 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 83,200 Value ($000) $22,015 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 87,100 Value ($000) $21,597 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 97,500 Value ($000) $21,269 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 97,500 Value ($000) $22,795 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 97,500 Value ($000) $17,119 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 97,500 Value ($000) $17,548 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 114,300 Value ($000) $19,221 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 121,200 Value ($000) $16,976 Avg Close $131.09 Range $116.99 - $138.65
Q3 2014
Shares 129,000 Value ($000) $15,185 Avg Close $113.61 Range $100.92 - $127.60
Q2 2014
Shares 132,400 Value ($000) $18,304 Avg Close $122.39 Range $112.44 - $135.30
Q1 2014
Shares 132,400 Value ($000) $17,552 Avg Close $127.10 Range $101.61 - $140.71
Q4 2013
Shares 128,400 Value ($000) $14,037 Avg Close $97.88 Range $87.92 - $106.76
Q3 2013
Shares 128,400 Value ($000) $11,815 Avg Close $83.86 Range $72.46 - $90.30
Q2 2013
Shares 116,100 Value ($000) $8,768 Avg Close $70.97 Range $64.89 - $75.85