ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 2,952 Value ($000) $1,063 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 2,952 Value ($000) $1,017 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 2,980 Value ($000) $889 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 2,980 Value ($000) $785 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 2,980 Value ($000) $871 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 3,080 Value ($000) $848 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 3,080 Value ($000) $744 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 3,120 Value ($000) $838 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 3,363 Value ($000) $689 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 3,465 Value ($000) $590 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 3,465 Value ($000) $565 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 3,465 Value ($000) $633 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 3,465 Value ($000) $574 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 3,465 Value ($000) $546 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 3,465 Value ($000) $534 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 3,465 Value ($000) $656 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 3,465 Value ($000) $734 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 3,659 Value ($000) $634 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 3,709 Value ($000) $694 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 3,928 Value ($000) $648 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 4,323 Value ($000) $523 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 4,440 Value ($000) $454 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 4,473 Value ($000) $428 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 4,973 Value ($000) $426 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 5,324 Value ($000) $735 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 5,582 Value ($000) $752 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 5,823 Value ($000) $803 Avg Close $134.52 Range $117.96 - $144.26
Q3 2016
Shares 1,003 Value ($000) $265 Avg Close $258.03 Range $236.44 - $272.32
Q2 2016
Shares 1,076 Value ($000) $267 Avg Close $242.03 Range $208.71 - $255.82
Q1 2016
Shares 1,125 Value ($000) $246 Avg Close $199.80 Range $164.09 - $230.25
Q4 2015
Shares 1,125 Value ($000) $263 Avg Close $210.07 Range $165.74 - $234.14