ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 32,423 Value ($000) $11,674 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 20,124 Value ($000) $6,931 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 17,009 Value ($000) $5,074 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 2,774 Value ($000) $731 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 41,353 Value ($000) $12,080 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 13,010 Value ($000) $3,583 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 33,674 Value ($000) $8,130 Avg Close $254.62 Range $226.71 - $271.48
Q3 2023
Shares 12,119 Value ($000) $2,064 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 26,966 Value ($000) $4,398 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 6,019 Value ($000) $1,100 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 17,282 Value ($000) $2,862 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 9,470 Value ($000) $1,491 Avg Close $167.55 Range $150.52 - $185.82
Q4 2021
Shares 6,584 Value ($000) $1,394 Avg Close $204.37 Range $168.12 - $222.09
Q2 2021
Shares 4,704 Value ($000) $880 Avg Close $179.45 Range $163.02 - $192.15
Q4 2020
Shares 2,576 Value ($000) $312 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 9,833 Value ($000) $1,006 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 26,392 Value ($000) $2,527 Avg Close $86.44 Range $69.35 - $115.45
Q4 2019
Shares 1,546 Value ($000) $213 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 8,585 Value ($000) $1,157 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 8,917 Value ($000) $1,230 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 10,754 Value ($000) $1,291 Avg Close $121.61 Range $107.45 - $131.88
Q3 2018
Shares 14,538 Value ($000) $2,285 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 5,082 Value ($000) $589 Avg Close $118.70 Range $107.17 - $135.65
Q1 2017
Shares 2,700 Value ($000) $551 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 2,800 Value ($000) $646 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 1,349 Value ($000) $357 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 6,200 Value ($000) $1,537 Avg Close $242.03 Range $208.71 - $255.82
Q4 2015
Shares 5,890 Value ($000) $1,377 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 8,500 Value ($000) $1,492 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 4,200 Value ($000) $755 Avg Close $169.64 Range $156.73 - $181.39
Q1 2015
Shares 17,766 Value ($000) $2,987 Avg Close $151.50 Range $128.55 - $166.86
Q4 2014
Shares 11,701 Value ($000) $1,638 Avg Close $131.09 Range $116.99 - $138.65