ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 6,805 Value ($000) $2,450 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 6,764 Value ($000) $2,329 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 6,832 Value ($000) $2,038 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 6,817 Value ($000) $1,795 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 6,793 Value ($000) $1,984 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 6,825 Value ($000) $1,880 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 6,807 Value ($000) $1,643 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 6,807 Value ($000) $1,829 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 6,885 Value ($000) $1,410 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 6,918 Value ($000) $1,178 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 7,066 Value ($000) $1,152 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 7,110 Value ($000) $1,299 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 2,976 Value ($000) $493 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 4,725 Value ($000) $744 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 5,788 Value ($000) $892 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 5,816 Value ($000) $1,101 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 5,789 Value ($000) $1,226 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 5,898 Value ($000) $1,023 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 5,947 Value ($000) $1,112 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 6,010 Value ($000) $992 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 12,666 Value ($000) $1,534 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 13,793 Value ($000) $1,321 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 13,793 Value ($000) $1,321 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 13,771 Value ($000) $1,180 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 11,318 Value ($000) $1,562 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 11,376 Value ($000) $1,533 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 11,382 Value ($000) $1,570 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 7,097 Value ($000) $852 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 7,578 Value ($000) $871 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 7,573 Value ($000) $1,190 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 8,058 Value ($000) $934 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 7,675 Value ($000) $1,068 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 9,521 Value ($000) $1,676 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 9,437 Value ($000) $1,616 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 10,120 Value ($000) $2,057 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 8,913 Value ($000) $1,818 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 5,062 Value ($000) $1,169 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 4,342 Value ($000) $1,149 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,666 Value ($000) $413 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 7,553 Value ($000) $1,648 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 5,127 Value ($000) $1,199 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 5,110 Value ($000) $897 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 5,110 Value ($000) $920 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 4,780 Value ($000) $804 Avg Close $151.50 Range $128.55 - $166.86