ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 995 Value ($000) $343 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 4,905 Value ($000) $1,463 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 6,663 Value ($000) $1,755 Avg Close $301.63 Range $255.28 - $344.28
Q3 2024
Shares 14,453 Value ($000) $3,980 Avg Close $247.63 Range $216.89 - $275.00
Q4 2023
Shares 27,124 Value ($000) $5,556 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 36,963 Value ($000) $6,295 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 32,154 Value ($000) $5,244 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 2,474 Value ($000) $452 Avg Close $183.14 Range $163.62 - $201.37
Q2 2021
Shares 11,201 Value ($000) $2,095 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 50,708 Value ($000) $8,367 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 37,748 Value ($000) $4,571 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 31,077 Value ($000) $3,181 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 7,077 Value ($000) $678 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 14,158 Value ($000) $1,213 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 21,504 Value ($000) $2,968 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 12,330 Value ($000) $1,662 Avg Close $127.56 Range $116.66 - $138.93
Q1 2019
Shares 2,106 Value ($000) $253 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 2,900 Value ($000) $333 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 7,872 Value ($000) $1,237 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 4,424 Value ($000) $513 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 4,154 Value ($000) $578 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 5,025 Value ($000) $884 Avg Close $161.83 Range $150.78 - $175.77