ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 729 Value ($000) $262 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 550 Value ($000) $189 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 460 Value ($000) $137 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 455 Value ($000) $111 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 448 Value ($000) $151 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 79 Value ($000) $22 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 75 Value ($000) $19 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 62 Value ($000) $17 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 60 Value ($000) $12 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 28 Value ($000) $5 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 30 Value ($000) $5 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 20 Value ($000) $4 Avg Close $183.14 Range $163.62 - $201.37
Q3 2022
Shares 19 Value ($000) $3 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 79 Value ($000) $12 Avg Close $167.88 Range $141.31 - $191.03
Q3 2021
Shares 485 Value ($000) $84 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 285 Value ($000) $53 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 285 Value ($000) $47 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 285 Value ($000) $35 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 685 Value ($000) $70 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 685 Value ($000) $66 Avg Close $86.44 Range $69.35 - $115.45
Q2 2018
Shares 21 Value ($000) $2 Avg Close $118.70 Range $107.17 - $135.65