ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 3,668 Value ($000) $1,321 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 6,964 Value ($000) $2,398 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 5,414 Value ($000) $1,615 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 2,912 Value ($000) $767 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 8,482 Value ($000) $2,478 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 437,745 Value ($000) $120,551 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 407,164 Value ($000) $98,306 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 299,993 Value ($000) $80,617 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 275,241 Value ($000) $56,378 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 280,581 Value ($000) $47,786 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 171,511 Value ($000) $27,970 Avg Close $158.58 Range $148.29 - $183.61

Q4 2022

Shares 6,151 Value ($000) $1,019 Avg Close $176.07 Range $153.90 - $197.21

Q4 2021

Shares 3,753 Value ($000) $795 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 3,708 Value ($000) $643 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 12,610 Value ($000) $2,358 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 10,627 Value ($000) $1,753 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 9,916 Value ($000) $1,201 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 17,567 Value ($000) $1,798 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 7,980 Value ($000) $764 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 7,760 Value ($000) $670 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 13,461 Value ($000) $1,858 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 14,754 Value ($000) $1,989 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 15,876 Value ($000) $2,189 Avg Close $134.52 Range $117.96 - $144.26

Q3 2018

Shares 17,139 Value ($000) $2,694 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 14,040 Value ($000) $1,627 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 2,041 Value ($000) $284 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 1,238 Value ($000) $218 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 986 Value ($000) $169 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 908 Value ($000) $185 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 846 Value ($000) $173 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 819 Value ($000) $189 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 823 Value ($000) $218 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 771 Value ($000) $191 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 706 Value ($000) $154 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 671 Value ($000) $157 Avg Close $210.07 Range $165.74 - $234.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,668	$1,321	$361.21	$335.28 - $378.92
Q3 2025	6,964	$2,398	$318.45	$282.30 - $348.61
Q2 2025	5,414	$1,615	$258.41	$216.28 - $309.56
Q1 2025	2,912	$767	$301.63	$255.28 - $344.28
Q4 2024	8,482	$2,478	$311.23	$284.02 - $336.99
Q3 2024	437,745	$120,551	$247.63	$216.89 - $275.00
Q2 2024	407,164	$98,306	$254.62	$226.71 - $271.48
Q1 2024	299,993	$80,617	$241.03	$199.22 - $269.70
Q4 2023	275,241	$56,378	$179.65	$156.02 - $206.87
Q3 2023	280,581	$47,786	$162.26	$154.29 - $173.48
Q2 2023	171,511	$27,970	$158.58	$148.29 - $183.61
Q4 2022	6,151	$1,019	$176.07	$153.90 - $197.21
Q4 2021	3,753	$795	$204.37	$168.12 - $222.09
Q3 2021	3,708	$643	$173.21	$157.69 - $189.58
Q2 2021	12,610	$2,358	$179.45	$163.02 - $192.15
Q1 2021	10,627	$1,753	$125.79	$112.89 - $167.16
Q4 2020	9,916	$1,201	$105.69	$86.64 - $121.40
Q3 2020	17,567	$1,798	$101.11	$85.64 - $110.45
Q2 2020	7,980	$764	$86.44	$69.35 - $115.45
Q1 2020	7,760	$670	$107.61	$66.21 - $140.74
Q4 2019	13,461	$1,858	$126.02	$103.76 - $136.80
Q3 2019	14,754	$1,989	$127.56	$116.66 - $138.93
Q2 2019	15,876	$2,189	$134.52	$117.96 - $144.26
Q3 2018	17,139	$2,694	$140.00	$112.07 - $168.76
Q2 2018	14,040	$1,627	$118.70	$107.17 - $135.65
Q1 2018	2,041	$284	$149.74	$128.15 - $181.89
Q4 2017	1,238	$218	$161.83	$150.78 - $175.77
Q3 2017	986	$169	$181.12	$148.98 - $202.97
Q2 2017	908	$185	$171.47	$152.82 - $203.04
Q1 2017	846	$173	$205.01	$187.27 - $234.36
Q4 2016	819	$189	$235.37	$210.39 - $258.93
Q3 2016	823	$218	$258.03	$236.44 - $272.32
Q2 2016	771	$191	$242.03	$208.71 - $255.82
Q1 2016	706	$154	$199.80	$164.09 - $230.25
Q4 2015	671	$157	$210.07	$165.74 - $234.14