ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 22,787 Value ($000) $8,204 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 22,297 Value ($000) $7,679 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 21,667 Value ($000) $6,464 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 19,972 Value ($000) $5,260 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 19,946 Value ($000) $5,823 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 19,492 Value ($000) $5,362 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 19,492 Value ($000) $4,705 Avg Close $254.62 Range $226.71 - $271.48
Q4 2023
Shares 18,171 Value ($000) $3,728 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 18,171 Value ($000) $3,092 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 18,171 Value ($000) $2,966 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 23,360 Value ($000) $4,271 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 23,360 Value ($000) $3,882 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 21,342 Value ($000) $3,358 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 18,065 Value ($000) $2,790 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 11,524 Value ($000) $2,173 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 12,921 Value ($000) $2,739 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 13,383 Value ($000) $2,316 Avg Close $173.21 Range $157.69 - $189.58
Q1 2020
Shares 4,726 Value ($000) $405 Avg Close $107.61 Range $66.21 - $140.74
Q1 2019
Shares 2,047 Value ($000) $246 Avg Close $121.61 Range $107.45 - $131.88
Q2 2018
Shares 4,258 Value ($000) $493 Avg Close $118.70 Range $107.17 - $135.65