ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2025
Shares 4,296 Value ($000) $1,131 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 4,289 Value ($000) $1,253 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 3,942 Value ($000) $1,086 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 3,900 Value ($000) $942 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 3,900 Value ($000) $1,048 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 3,900 Value ($000) $799 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 4,327 Value ($000) $737 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 4,301 Value ($000) $701 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 4,067 Value ($000) $743 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 3,960 Value ($000) $1 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 3,926 Value ($000) $618 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 5,672 Value ($000) $874 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 5,699 Value ($000) $1,079 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 5,659 Value ($000) $1,198 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 5,658 Value ($000) $981 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 3,905 Value ($000) $730 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 3,905 Value ($000) $644 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 3,905 Value ($000) $473 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 3,905 Value ($000) $400 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 26,900 Value ($000) $2,575 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 3,925 Value ($000) $336 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 3,901 Value ($000) $538 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 3,928 Value ($000) $530 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 3,921 Value ($000) $541 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 3,906 Value ($000) $469 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 3,904 Value ($000) $449 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 1,753 Value ($000) $272 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 1,750 Value ($000) $203 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 2,752 Value ($000) $383 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 1,786 Value ($000) $314 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 119,683 Value ($000) $20,499 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 1,766 Value ($000) $359 Avg Close $171.47 Range $152.82 - $203.04
Q4 2016
Shares 192,849 Value ($000) $44,521 Avg Close $235.37 Range $210.39 - $258.93
Q3 2016
Shares 232,899 Value ($000) $61,625 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 236,037 Value ($000) $58,528 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 223,969 Value ($000) $48,857 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 155,979 Value ($000) $36,468 Avg Close $210.07 Range $165.74 - $234.14
Q3 2015
Shares 262,331 Value ($000) $46,060 Avg Close $187.96 Range $162.82 - $204.89
Q2 2015
Shares 336,188 Value ($000) $60,507 Avg Close $169.64 Range $156.73 - $181.39