ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 398 Value ($000) $116 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 352 Value ($000) $97 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 302 Value ($000) $73 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 192 Value ($000) $52 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 133 Value ($000) $27 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 75 Value ($000) $13 Avg Close $162.26 Range $154.29 - $173.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	398	$116	$311.23	$284.02 - $336.99
Q3 2024	352	$97	$247.63	$216.89 - $275.00
Q2 2024	302	$73	$254.62	$226.71 - $271.48
Q1 2024	192	$52	$241.03	$199.22 - $269.70
Q4 2023	133	$27	$179.65	$156.02 - $206.87
Q3 2023	75	$13	$162.26	$154.29 - $173.48