ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 68,959 Value ($000) $24,828 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 62,868 Value ($000) $21,651 Avg Close $318.45 Range $282.30 - $348.61
Q4 2024
Shares 175,787 Value ($000) $51,353 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 211,994 Value ($000) $58,381 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 81,320 Value ($000) $19,634 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 78,000 Value ($000) $20,961 Avg Close $241.03 Range $199.22 - $269.70
Q4 2022
Shares 8,633 Value ($000) $1,430 Avg Close $176.07 Range $153.90 - $197.21
Q2 2021
Shares 282,749 Value ($000) $52,883 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 187,500 Value ($000) $30,938 Avg Close $125.79 Range $112.89 - $167.16
Q3 2018
Shares 8,500 Value ($000) $1,336 Avg Close $140.00 Range $112.07 - $168.76
Q4 2017
Shares 39,281 Value ($000) $6,913 Avg Close $161.83 Range $150.78 - $175.77
Q4 2014
Shares 7,996 Value ($000) $1,120 Avg Close $131.09 Range $116.99 - $138.65