ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 308,665 Value ($000) $111,132 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 224,729 Value ($000) $77,394 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 50,464 Value ($000) $15,055 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 211,560 Value ($000) $55,714 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 412,888 Value ($000) $120,617 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 14,005 Value ($000) $3,857 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 22,090 Value ($000) $5,333 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 36,872 Value ($000) $9,909 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 13,574 Value ($000) $2,780 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 70,579 Value ($000) $12,020 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 80,862 Value ($000) $13,187 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 4,958 Value ($000) $906 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 4,915 Value ($000) $814 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 3,364 Value ($000) $529 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 7,079 Value ($000) $1,091 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 3,277 Value ($000) $620 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 2,058 Value ($000) $436 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 2,048 Value ($000) $355 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 24,232 Value ($000) $4,532 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 3,620 Value ($000) $597 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 1,923 Value ($000) $233 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 2,981 Value ($000) $305 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 3,036 Value ($000) $291 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 5,557 Value ($000) $476 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 7,213 Value ($000) $996 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 8,048 Value ($000) $1,085 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 8,157 Value ($000) $1,124 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 15,251 Value ($000) $1,830 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 14,791 Value ($000) $1,700 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 73,512 Value ($000) $11,556 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 70,099 Value ($000) $8,123 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 39,213 Value ($000) $5,459 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 50,552 Value ($000) $8,898 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 13,781 Value ($000) $2,360 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 17,082 Value ($000) $3,472 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 31,240 Value ($000) $6,374 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 38,919 Value ($000) $8,985 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 48,799 Value ($000) $12,912 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 53,107 Value ($000) $13,168 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 55,459 Value ($000) $12,098 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 71,158 Value ($000) $16,637 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 71,421 Value ($000) $12,540 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 76,617 Value ($000) $13,789 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 151,603 Value ($000) $25,495 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 124,791 Value ($000) $17,480 Avg Close $131.09 Range $116.99 - $138.65