ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 10,481 Value ($000) $3,241 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 10,929 Value ($000) $3,764 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 10,929 Value ($000) $3,261 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 12,213 Value ($000) $3,216 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 12,213 Value ($000) $3,568 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 12,557 Value ($000) $3,458 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 16,663 Value ($000) $4,023 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 22,595 Value ($000) $6,072 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 19,995 Value ($000) $4,096 Avg Close $179.65 Range $156.02 - $206.87
Q2 2023
Shares 17,733 Value ($000) $2,892 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 7,863 Value ($000) $1,437 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 8,376 Value ($000) $1 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 8,376 Value ($000) $1 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 7,771 Value ($000) $1,197 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 7,771 Value ($000) $1,471 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 7,771 Value ($000) $1,645 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 7,771 Value ($000) $1,348 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 8,545 Value ($000) $1,598 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 8,545 Value ($000) $1,410 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 9,253 Value ($000) $1,120 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 8,835 Value ($000) $904 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 8,835 Value ($000) $846 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 9,471 Value ($000) $811 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 8,585 Value ($000) $1,185 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 10,000 Value ($000) $1,348 Avg Close $127.56 Range $116.66 - $138.93
Q1 2018
Shares 10,123 Value ($000) $1,409 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 10,904 Value ($000) $1,919 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 11,453 Value ($000) $1,962 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 12,061 Value ($000) $2,452 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 12,052 Value ($000) $2,459 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 97,043 Value ($000) $22,404 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 74,680 Value ($000) $19,761 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 53,011 Value ($000) $13,144 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 44,411 Value ($000) $9,688 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 45,283 Value ($000) $10,587 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 72,781 Value ($000) $12,779 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 53,523 Value ($000) $9,633 Avg Close $169.64 Range $156.73 - $181.39