ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,476 Value ($000) $1,251 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 2,170 Value ($000) $708 Avg Close $318.45 Range $282.30 - $348.61
Q4 2024
Shares 1,129 Value ($000) $330 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 911 Value ($000) $251 Avg Close $247.63 Range $216.89 - $275.00