ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 663 Value ($000) $239 Avg Close $361.21 Range $335.28 - $378.92
Q2 2025
Shares 724 Value ($000) $216 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,206 Value ($000) $318 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 1,283 Value ($000) $375 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 1,346 Value ($000) $371 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 1,482 Value ($000) $358 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,378 Value ($000) $370 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,448 Value ($000) $297 Avg Close $179.65 Range $156.02 - $206.87
Q1 2023
Shares 600 Value ($000) $110 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 267 Value ($000) $44 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 197 Value ($000) $31 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 129 Value ($000) $20 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 24 Value ($000) $5 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 24 Value ($000) $5 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 46 Value ($000) $8 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 46 Value ($000) $9 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 46 Value ($000) $8 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 46 Value ($000) $6 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 41 Value ($000) $4 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 48 Value ($000) $5 Avg Close $86.44 Range $69.35 - $115.45
Q4 2019
Shares 3 Value ($000) $0 Avg Close $126.02 Range $103.76 - $136.80