ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 57,418 Value ($000) $20,673 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 19,627 Value ($000) $6,759 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 12,723 Value ($000) $3,796 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,590 Value ($000) $419 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 32,376 Value ($000) $9,458 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 40,005 Value ($000) $11,017 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 30,844 Value ($000) $7,447 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 2,859 Value ($000) $768 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,012 Value ($000) $207 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 143,427 Value ($000) $24,427 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 48,391 Value ($000) $7,892 Avg Close $158.58 Range $148.29 - $183.61
Q4 2022
Shares 8,512 Value ($000) $1,410 Avg Close $176.07 Range $153.90 - $197.21
Q1 2022
Shares 35,455 Value ($000) $6,712 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 31,840 Value ($000) $6,741 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 25,717 Value ($000) $4,459 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 62,633 Value ($000) $11,714 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 26,931 Value ($000) $4,444 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 24,327 Value ($000) $2,946 Avg Close $105.69 Range $86.64 - $121.40
Q2 2020
Shares 49,337 Value ($000) $4,724 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 20,523 Value ($000) $1,758 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 28,826 Value ($000) $3,978 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 56,566 Value ($000) $7,625 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 10,700 Value ($000) $1,476 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 36,157 Value ($000) $4,339 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 59,209 Value ($000) $6,806 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 28,480 Value ($000) $4,477 Avg Close $140.00 Range $112.07 - $168.76
Q1 2018
Shares 19,653 Value ($000) $2,736 Avg Close $149.74 Range $128.15 - $181.89
Q3 2017
Shares 55,862 Value ($000) $9,568 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 15,987 Value ($000) $3,250 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 27,001 Value ($000) $5,508 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 12,214 Value ($000) $2,820 Avg Close $235.37 Range $210.39 - $258.93
Q1 2015
Shares 5,862 Value ($000) $986 Avg Close $151.50 Range $128.55 - $166.86