ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 2,984 Value ($000) $1,074 Avg Close $361.21 Range $335.28 - $378.92
Q2 2025
Shares 9,223 Value ($000) $2,753 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 4,096 Value ($000) $1,079 Avg Close $301.63 Range $255.28 - $344.28
Q3 2024
Shares 4,431 Value ($000) $1,220 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 9,330 Value ($000) $2,254 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 4,253 Value ($000) $1,142 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 13,438 Value ($000) $2,755 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 11,744 Value ($000) $2,000 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 16,961 Value ($000) $2,766 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 6,047 Value ($000) $1,105 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 2,227 Value ($000) $369 Avg Close $176.07 Range $153.90 - $197.21
Q4 2021
Shares 6,680 Value ($000) $1,414 Avg Close $204.37 Range $168.12 - $222.09
Q4 2020
Shares 3,400 Value ($000) $412 Avg Close $105.69 Range $86.64 - $121.40
Q2 2020
Shares 3,304 Value ($000) $317 Avg Close $86.44 Range $69.35 - $115.45
Q1 2019
Shares 2,644 Value ($000) $317 Avg Close $121.61 Range $107.45 - $131.88
Q3 2018
Shares 7,670 Value ($000) $1,206 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 16,834 Value ($000) $1,952 Avg Close $118.70 Range $107.17 - $135.65
Q2 2016
Shares 2,200 Value ($000) $545 Avg Close $242.03 Range $208.71 - $255.82
Q4 2015
Shares 2,519 Value ($000) $589 Avg Close $210.07 Range $165.74 - $234.14