ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 164 Value ($000) $0 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 167 Value ($000) $0 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 166 Value ($000) $0 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,230 Value ($000) $0 Avg Close $301.63 Range $255.28 - $344.28
Q3 2024
Shares 794 Value ($000) $0 Avg Close $247.63 Range $216.89 - $275.00
Q3 2018
Shares 520 Value ($000) $81 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 670 Value ($000) $77 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 1,650 Value ($000) $214 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 1,050 Value ($000) $184 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 885 Value ($000) $150 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 780 Value ($000) $158 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 644 Value ($000) $131 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 679 Value ($000) $156 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 760 Value ($000) $200 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 4,452 Value ($000) $1,104 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 4,076 Value ($000) $888 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 9,235 Value ($000) $2,159 Avg Close $210.07 Range $165.74 - $234.14