ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 4,485 Value ($000) $1,615 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 8,175 Value ($000) $2,815 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 8,255 Value ($000) $2,463 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 7,698 Value ($000) $2,027 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 7,888 Value ($000) $2,304 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 7,444 Value ($000) $2,050 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 7,513 Value ($000) $1,814 Avg Close $254.62 Range $226.71 - $271.48
Q2 2023
Shares 11,593 Value ($000) $1,891 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 22,667 Value ($000) $4,142 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 39,092 Value ($000) $6,474 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 39,840 Value ($000) $6,274 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 41,419 Value ($000) $6,380 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 36,911 Value ($000) $6,987 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 35,152 Value ($000) $7,442 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 32,269 Value ($000) $5,594 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 24,691 Value ($000) $4,618 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 24,409 Value ($000) $4,027 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 23,996 Value ($000) $2,906 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 40,510 Value ($000) $4,146 Avg Close $101.11 Range $85.64 - $110.45