ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 304 Value ($000) $109 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 304 Value ($000) $105 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 715 Value ($000) $213 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,147 Value ($000) $302 Avg Close $301.63 Range $255.28 - $344.28
Q3 2024
Shares 992 Value ($000) $273 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 667 Value ($000) $161 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 199 Value ($000) $53 Avg Close $241.03 Range $199.22 - $269.70
Q1 2021
Shares 2,600 Value ($000) $429 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 2,600 Value ($000) $313 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 2,600 Value ($000) $263 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 2,600 Value ($000) $232 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 2,600 Value ($000) $223 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 2,600 Value ($000) $358 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 2,600 Value ($000) $344 Avg Close $127.56 Range $116.66 - $138.93
Q2 2018
Shares 5,900 Value ($000) $684 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 8,600 Value ($000) $1,197 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 7,767 Value ($000) $1,366 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 230,166 Value ($000) $39,423 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 232,090 Value ($000) $47,179 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 233,929 Value ($000) $47,722 Avg Close $205.01 Range $187.27 - $234.36
Q4 2016
Shares 264,841 Value ($000) $61,140 Avg Close $235.37 Range $210.39 - $258.93