ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 17,100 Value ($000) $6,157 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 14,150 Value ($000) $4,873 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 13,750 Value ($000) $4,102 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 11,050 Value ($000) $2,910 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 11,050 Value ($000) $3,228 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 11,050 Value ($000) $3,043 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 8,850 Value ($000) $2,136 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 8,850 Value ($000) $2,378 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 8,850 Value ($000) $1,813 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 8,850 Value ($000) $1,507 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 9,250 Value ($000) $1,508 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 9,650 Value ($000) $1,763 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 8,450 Value ($000) $1,399 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 8,450 Value ($000) $1,331 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 9,550 Value ($000) $1,471 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 9,550 Value ($000) $1,808 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 9,550 Value ($000) $2,020 Avg Close $204.37 Range $168.12 - $222.09
Q1 2020
Shares 500 Value ($000) $43 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 500 Value ($000) $69 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 500 Value ($000) $67 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 500 Value ($000) $69 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 500 Value ($000) $60 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 500 Value ($000) $57 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 500 Value ($000) $79 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 1,200 Value ($000) $139 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 1,200 Value ($000) $167 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 600 Value ($000) $106 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 800 Value ($000) $137 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 800 Value ($000) $163 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 800 Value ($000) $163 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 3,100 Value ($000) $716 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 53,207 Value ($000) $2,357 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 4,900 Value ($000) $1,215 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 4,900 Value ($000) $1,069 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 4,900 Value ($000) $1,146 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 4,900 Value ($000) $860 Avg Close $187.96 Range $162.82 - $204.89