ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 1,304 Value ($000) $469 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 24,291 Value ($000) $8,366 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 17,935 Value ($000) $5,351 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 5,042 Value ($000) $1,328 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 52,990 Value ($000) $15,480 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 9,512 Value ($000) $2,620 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 51,691 Value ($000) $12,480 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 5,294 Value ($000) $1,423 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 3,930 Value ($000) $805 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 20,514 Value ($000) $3,494 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 18,450 Value ($000) $3,009 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 8,960 Value ($000) $1,637 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 7,643 Value ($000) $1,266 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 70,992 Value ($000) $11,179 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 16,981 Value ($000) $2,616 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 6,874 Value ($000) $1,302 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 12,094 Value ($000) $2,560 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 3,008 Value ($000) $521 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 2,534 Value ($000) $474 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 5,631 Value ($000) $929 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 9,839 Value ($000) $1,191 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 2,783 Value ($000) $285 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 52,594 Value ($000) $5,035 Avg Close $86.44 Range $69.35 - $115.45

Q3 2019

Shares 2,798 Value ($000) $377 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 2,225 Value ($000) $307 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 5,403 Value ($000) $648 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 4,697 Value ($000) $540 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 15,705 Value ($000) $2,469 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 83,485 Value ($000) $9,673 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 16,777 Value ($000) $2,335 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 16,443 Value ($000) $2,894 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 2,940 Value ($000) $504 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 11,085 Value ($000) $2,253 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 1,915 Value ($000) $391 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 1,617 Value ($000) $373 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 1,395 Value ($000) $369 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 6,781 Value ($000) $1,681 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 3,017 Value ($000) $658 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 9,738 Value ($000) $2,277 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 13,443 Value ($000) $2,361 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 4,394 Value ($000) $791 Avg Close $169.64 Range $156.73 - $181.39

Q2 2014

Shares 32,679 Value ($000) $4,518 Avg Close $122.39 Range $112.44 - $135.30

Q1 2014

Shares 10,195 Value ($000) $1,352 Avg Close $127.10 Range $101.61 - $140.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,304	$469	$361.21	$335.28 - $378.92
Q3 2025	24,291	$8,366	$318.45	$282.30 - $348.61
Q2 2025	17,935	$5,351	$258.41	$216.28 - $309.56
Q1 2025	5,042	$1,328	$301.63	$255.28 - $344.28
Q4 2024	52,990	$15,480	$311.23	$284.02 - $336.99
Q3 2024	9,512	$2,620	$247.63	$216.89 - $275.00
Q2 2024	51,691	$12,480	$254.62	$226.71 - $271.48
Q1 2024	5,294	$1,423	$241.03	$199.22 - $269.70
Q4 2023	3,930	$805	$179.65	$156.02 - $206.87
Q3 2023	20,514	$3,494	$162.26	$154.29 - $173.48
Q2 2023	18,450	$3,009	$158.58	$148.29 - $183.61
Q1 2023	8,960	$1,637	$183.14	$163.62 - $201.37
Q4 2022	7,643	$1,266	$176.07	$153.90 - $197.21
Q3 2022	70,992	$11,179	$167.55	$150.52 - $185.82
Q2 2022	16,981	$2,616	$167.88	$141.31 - $191.03
Q1 2022	6,874	$1,302	$190.09	$166.08 - $218.51
Q4 2021	12,094	$2,560	$204.37	$168.12 - $222.09
Q3 2021	3,008	$521	$173.21	$157.69 - $189.58
Q2 2021	2,534	$474	$179.45	$163.02 - $192.15
Q1 2021	5,631	$929	$125.79	$112.89 - $167.16
Q4 2020	9,839	$1,191	$105.69	$86.64 - $121.40
Q3 2020	2,783	$285	$101.11	$85.64 - $110.45
Q2 2020	52,594	$5,035	$86.44	$69.35 - $115.45
Q3 2019	2,798	$377	$127.56	$116.66 - $138.93
Q2 2019	2,225	$307	$134.52	$117.96 - $144.26
Q1 2019	5,403	$648	$121.61	$107.45 - $131.88
Q4 2018	4,697	$540	$120.52	$101.04 - $156.11
Q3 2018	15,705	$2,469	$140.00	$112.07 - $168.76
Q2 2018	83,485	$9,673	$118.70	$107.17 - $135.65
Q1 2018	16,777	$2,335	$149.74	$128.15 - $181.89
Q4 2017	16,443	$2,894	$161.83	$150.78 - $175.77
Q3 2017	2,940	$504	$181.12	$148.98 - $202.97
Q2 2017	11,085	$2,253	$171.47	$152.82 - $203.04
Q1 2017	1,915	$391	$205.01	$187.27 - $234.36
Q4 2016	1,617	$373	$235.37	$210.39 - $258.93
Q3 2016	1,395	$369	$258.03	$236.44 - $272.32
Q2 2016	6,781	$1,681	$242.03	$208.71 - $255.82
Q1 2016	3,017	$658	$199.80	$164.09 - $230.25
Q4 2015	9,738	$2,277	$210.07	$165.74 - $234.14
Q3 2015	13,443	$2,361	$187.96	$162.82 - $204.89
Q2 2015	4,394	$791	$169.64	$156.73 - $181.39
Q2 2014	32,679	$4,518	$122.39	$112.44 - $135.30
Q1 2014	10,195	$1,352	$127.10	$101.61 - $140.71