ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 7,828 Value ($000) $2,818 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 14,464 Value ($000) $4,981 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 9,723 Value ($000) $2,901 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 9,496 Value ($000) $2,501 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 12,098 Value ($000) $3,534 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 3,262 Value ($000) $898 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 6,331 Value ($000) $1,529 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 3,499 Value ($000) $940 Avg Close $241.03 Range $199.22 - $269.70
Q3 2023
Shares 6,146 Value ($000) $1,047 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 9,363 Value ($000) $1,527 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 7,478 Value ($000) $1,366 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 12,426 Value ($000) $2,058 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 2,269 Value ($000) $357 Avg Close $167.55 Range $150.52 - $185.82
Q4 2021
Shares 1,927 Value ($000) $408 Avg Close $204.37 Range $168.12 - $222.09
Q1 2021
Shares 1,349 Value ($000) $223 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 25,416 Value ($000) $3,078 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 2,762 Value ($000) $283 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 23,442 Value ($000) $2,244 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 18,434 Value ($000) $1,579 Avg Close $107.61 Range $66.21 - $140.74
Q3 2019
Shares 1,750 Value ($000) $236 Avg Close $127.56 Range $116.66 - $138.93
Q1 2019
Shares 16,800 Value ($000) $2,016 Avg Close $121.61 Range $107.45 - $131.88
Q2 2018
Shares 28,476 Value ($000) $3,300 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 23,703 Value ($000) $3,299 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 13,443 Value ($000) $2,366 Avg Close $161.83 Range $150.78 - $175.77
Q2 2015
Shares 2,516 Value ($000) $453 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 3,908 Value ($000) $657 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 2,551 Value ($000) $357 Avg Close $131.09 Range $116.99 - $138.65