ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 42,665 Value ($000) $15,375 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 30,981 Value ($000) $10,664 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 41,530 Value ($000) $12,477 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 83,517 Value ($000) $21,929 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 88,920 Value ($000) $26,081 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 72,633 Value ($000) $19,759 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 76,737 Value ($000) $18,576 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 42,027 Value ($000) $11,281 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 36,553 Value ($000) $7,487 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 13,318 Value ($000) $2,268 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 21,343 Value ($000) $3,477 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 30,266 Value ($000) $5,510 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 25,181 Value ($000) $4,179 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 23,974 Value ($000) $3,756 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 32,601 Value ($000) $5,026 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 20,260 Value ($000) $3,858 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 20,344 Value ($000) $4,302 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 11,688 Value ($000) $2,033 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 5,937 Value ($000) $1,110 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 34,122 Value ($000) $5,614 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 48,925 Value ($000) $5,921 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 62,965 Value ($000) $6,428 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 258,104 Value ($000) $24,698 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 25,080 Value ($000) $2,145 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 18,255 Value ($000) $2,515 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 24,110 Value ($000) $3,227 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 27,911 Value ($000) $3,816 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 28,753 Value ($000) $3,446 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 20,331 Value ($000) $2,333 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 14,703 Value ($000) $2,320 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 15,191 Value ($000) $1,757 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 14,181 Value ($000) $1,967 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 16,195 Value ($000) $2,879 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 19,273 Value ($000) $3,302 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 26,666 Value ($000) $5,424 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 28,359 Value ($000) $5,785 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 28,689 Value ($000) $6,678 Avg Close $235.37 Range $210.39 - $258.93