ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 4,555 Value ($000) $1,254 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 4,555 Value ($000) $1,100 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 6,964 Value ($000) $1,871 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 7,095 Value ($000) $1,453 Avg Close $179.65 Range $156.02 - $206.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,555	$1,254	$247.63	$216.89 - $275.00
Q2 2024	4,555	$1,100	$254.62	$226.71 - $271.48
Q1 2024	6,964	$1,871	$241.03	$199.22 - $269.70
Q4 2023	7,095	$1,453	$179.65	$156.02 - $206.87