ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 20,717 Value ($000) $7,459 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 1,658 Value ($000) $571 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 60,650 Value ($000) $18,094 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 4,001 Value ($000) $1,054 Avg Close $301.63 Range $255.28 - $344.28

Q3 2024

Shares 40,110 Value ($000) $11,046 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 56,311 Value ($000) $13,596 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 1,639 Value ($000) $440 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 32,747 Value ($000) $6,708 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 92,474 Value ($000) $15,749 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 84,038 Value ($000) $13,705 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 21,903 Value ($000) $4,002 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 9,974 Value ($000) $1,652 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 20,283 Value ($000) $3,194 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 25,062 Value ($000) $3,861 Avg Close $167.88 Range $141.31 - $191.03

Q4 2021

Shares 4,315 Value ($000) $914 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 6,986 Value ($000) $1,211 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 5,547 Value ($000) $1,037 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 13,129 Value ($000) $2,166 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 146,018 Value ($000) $17,681 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 2,700 Value ($000) $276 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 117,189 Value ($000) $11,220 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 33,903 Value ($000) $2,904 Avg Close $107.61 Range $66.21 - $140.74

Q3 2019

Shares 3,900 Value ($000) $526 Avg Close $127.56 Range $116.66 - $138.93

Q2 2018

Shares 6,799 Value ($000) $788 Avg Close $118.70 Range $107.17 - $135.65

Q2 2017

Shares 13,712 Value ($000) $2,787 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 129,344 Value ($000) $26,386 Avg Close $205.01 Range $187.27 - $234.36

Q3 2016

Shares 31,367 Value ($000) $8,300 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 54,704 Value ($000) $13,564 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 7,942 Value ($000) $1,732 Avg Close $199.80 Range $164.09 - $230.25

Q2 2015

Shares 3,561 Value ($000) $641 Avg Close $169.64 Range $156.73 - $181.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,717	$7,459	$361.21	$335.28 - $378.92
Q3 2025	1,658	$571	$318.45	$282.30 - $348.61
Q2 2025	60,650	$18,094	$258.41	$216.28 - $309.56
Q1 2025	4,001	$1,054	$301.63	$255.28 - $344.28
Q3 2024	40,110	$11,046	$247.63	$216.89 - $275.00
Q2 2024	56,311	$13,596	$254.62	$226.71 - $271.48
Q1 2024	1,639	$440	$241.03	$199.22 - $269.70
Q4 2023	32,747	$6,708	$179.65	$156.02 - $206.87
Q3 2023	92,474	$15,749	$162.26	$154.29 - $173.48
Q2 2023	84,038	$13,705	$158.58	$148.29 - $183.61
Q1 2023	21,903	$4,002	$183.14	$163.62 - $201.37
Q4 2022	9,974	$1,652	$176.07	$153.90 - $197.21
Q3 2022	20,283	$3,194	$167.55	$150.52 - $185.82
Q2 2022	25,062	$3,861	$167.88	$141.31 - $191.03
Q4 2021	4,315	$914	$204.37	$168.12 - $222.09
Q3 2021	6,986	$1,211	$173.21	$157.69 - $189.58
Q2 2021	5,547	$1,037	$179.45	$163.02 - $192.15
Q1 2021	13,129	$2,166	$125.79	$112.89 - $167.16
Q4 2020	146,018	$17,681	$105.69	$86.64 - $121.40
Q3 2020	2,700	$276	$101.11	$85.64 - $110.45
Q2 2020	117,189	$11,220	$86.44	$69.35 - $115.45
Q1 2020	33,903	$2,904	$107.61	$66.21 - $140.74
Q3 2019	3,900	$526	$127.56	$116.66 - $138.93
Q2 2018	6,799	$788	$118.70	$107.17 - $135.65
Q2 2017	13,712	$2,787	$171.47	$152.82 - $203.04
Q1 2017	129,344	$26,386	$205.01	$187.27 - $234.36
Q3 2016	31,367	$8,300	$258.03	$236.44 - $272.32
Q2 2016	54,704	$13,564	$242.03	$208.71 - $255.82
Q1 2016	7,942	$1,732	$199.80	$164.09 - $230.25
Q2 2015	3,561	$641	$169.64	$156.73 - $181.39