ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025

Shares 5,406 Value ($000) $1,946 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 5,406 Value ($000) $1,862 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 5,433 Value ($000) $1,621 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 5,506 Value ($000) $1,450 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 5,585 Value ($000) $1,632 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 5,640 Value ($000) $1,553 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 5,725 Value ($000) $1,382 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 5,758 Value ($000) $1,547 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 5,815 Value ($000) $1,191 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 5,844 Value ($000) $995 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 5,961 Value ($000) $972 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 5,982 Value ($000) $1,093 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 6,016 Value ($000) $996 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 6,691 Value ($000) $1,316 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 6,750 Value ($000) $1,225 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 6,750 Value ($000) $1,080 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 6,965 Value ($000) $1,475 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 6,965 Value ($000) $1,434 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 6,965 Value ($000) $1,210 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 7,210 Value ($000) $1,338 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 7,400 Value ($000) $924 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 8,500 Value ($000) $870 Avg Close $101.11 Range $85.64 - $110.45

Q2 2020

Shares 8,500 Value ($000) $814 Avg Close $86.44 Range $69.35 - $115.45

Q1 2020

Shares 8,550 Value ($000) $732 Avg Close $107.61 Range $66.21 - $140.74

Q4 2019

Shares 8,550 Value ($000) $1,180 Avg Close $126.02 Range $103.76 - $136.80

Q3 2019

Shares 8,634 Value ($000) $1,164 Avg Close $127.56 Range $116.66 - $138.93

Q2 2019

Shares 8,634 Value ($000) $1,191 Avg Close $134.52 Range $117.96 - $144.26

Q1 2019

Shares 7,035 Value ($000) $844 Avg Close $121.61 Range $107.45 - $131.88

Q4 2018

Shares 8,185 Value ($000) $941 Avg Close $120.52 Range $101.04 - $156.11

Q3 2018

Shares 8,185 Value ($000) $1,287 Avg Close $140.00 Range $112.07 - $168.76

Q2 2018

Shares 8,185 Value ($000) $948 Avg Close $118.70 Range $107.17 - $135.65

Q1 2018

Shares 8,185 Value ($000) $1,139 Avg Close $149.74 Range $128.15 - $181.89

Q4 2017

Shares 8,185 Value ($000) $1,441 Avg Close $161.83 Range $150.78 - $175.77

Q3 2017

Shares 8,185 Value ($000) $1,402 Avg Close $181.12 Range $148.98 - $202.97

Q2 2017

Shares 8,485 Value ($000) $1,725 Avg Close $171.47 Range $152.82 - $203.04

Q1 2017

Shares 8,485 Value ($000) $1,731 Avg Close $205.01 Range $187.27 - $234.36

Q4 2016

Shares 8,685 Value ($000) $2,005 Avg Close $235.37 Range $210.39 - $258.93

Q3 2016

Shares 8,685 Value ($000) $2,298 Avg Close $258.03 Range $236.44 - $272.32

Q2 2016

Shares 8,685 Value ($000) $2,154 Avg Close $242.03 Range $208.71 - $255.82

Q1 2016

Shares 9,250 Value ($000) $2,018 Avg Close $199.80 Range $164.09 - $230.25

Q4 2015

Shares 9,550 Value ($000) $2,233 Avg Close $210.07 Range $165.74 - $234.14

Q3 2015

Shares 9,550 Value ($000) $1,677 Avg Close $187.96 Range $162.82 - $204.89

Q2 2015

Shares 9,690 Value ($000) $1,744 Avg Close $169.64 Range $156.73 - $181.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,406	$1,946	$361.21	$335.28 - $378.92
Q3 2025	5,406	$1,862	$318.45	$282.30 - $348.61
Q2 2025	5,433	$1,621	$258.41	$216.28 - $309.56
Q1 2025	5,506	$1,450	$301.63	$255.28 - $344.28
Q4 2024	5,585	$1,632	$311.23	$284.02 - $336.99
Q3 2024	5,640	$1,553	$247.63	$216.89 - $275.00
Q2 2024	5,725	$1,382	$254.62	$226.71 - $271.48
Q1 2024	5,758	$1,547	$241.03	$199.22 - $269.70
Q4 2023	5,815	$1,191	$179.65	$156.02 - $206.87
Q3 2023	5,844	$995	$162.26	$154.29 - $173.48
Q2 2023	5,961	$972	$158.58	$148.29 - $183.61
Q1 2023	5,982	$1,093	$183.14	$163.62 - $201.37
Q4 2022	6,016	$996	$176.07	$153.90 - $197.21
Q3 2022	6,691	$1,316	$167.55	$150.52 - $185.82
Q2 2022	6,750	$1,225	$167.88	$141.31 - $191.03
Q1 2022	6,750	$1,080	$190.09	$166.08 - $218.51
Q4 2021	6,965	$1,475	$204.37	$168.12 - $222.09
Q3 2021	6,965	$1,434	$173.21	$157.69 - $189.58
Q2 2021	6,965	$1,210	$179.45	$163.02 - $192.15
Q1 2021	7,210	$1,338	$125.79	$112.89 - $167.16
Q4 2020	7,400	$924	$105.69	$86.64 - $121.40
Q3 2020	8,500	$870	$101.11	$85.64 - $110.45
Q2 2020	8,500	$814	$86.44	$69.35 - $115.45
Q1 2020	8,550	$732	$107.61	$66.21 - $140.74
Q4 2019	8,550	$1,180	$126.02	$103.76 - $136.80
Q3 2019	8,634	$1,164	$127.56	$116.66 - $138.93
Q2 2019	8,634	$1,191	$134.52	$117.96 - $144.26
Q1 2019	7,035	$844	$121.61	$107.45 - $131.88
Q4 2018	8,185	$941	$120.52	$101.04 - $156.11
Q3 2018	8,185	$1,287	$140.00	$112.07 - $168.76
Q2 2018	8,185	$948	$118.70	$107.17 - $135.65
Q1 2018	8,185	$1,139	$149.74	$128.15 - $181.89
Q4 2017	8,185	$1,441	$161.83	$150.78 - $175.77
Q3 2017	8,185	$1,402	$181.12	$148.98 - $202.97
Q2 2017	8,485	$1,725	$171.47	$152.82 - $203.04
Q1 2017	8,485	$1,731	$205.01	$187.27 - $234.36
Q4 2016	8,685	$2,005	$235.37	$210.39 - $258.93
Q3 2016	8,685	$2,298	$258.03	$236.44 - $272.32
Q2 2016	8,685	$2,154	$242.03	$208.71 - $255.82
Q1 2016	9,250	$2,018	$199.80	$164.09 - $230.25
Q4 2015	9,550	$2,233	$210.07	$165.74 - $234.14
Q3 2015	9,550	$1,677	$187.96	$162.82 - $204.89
Q2 2015	9,690	$1,744	$169.64	$156.73 - $181.39