ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 2,313 Value ($000) $797 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 1,897 Value ($000) $566 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 1,390 Value ($000) $366 Avg Close $301.63 Range $255.28 - $344.28
Q1 2022
Shares 3,362 Value ($000) $636 Avg Close $190.09 Range $166.08 - $218.51
Q2 2021
Shares 2,654 Value ($000) $496 Avg Close $179.45 Range $163.02 - $192.15
Q3 2020
Shares 23,583 Value ($000) $2,414 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 8,304 Value ($000) $795 Avg Close $86.44 Range $69.35 - $115.45
Q1 2019
Shares 6,906 Value ($000) $829 Avg Close $121.61 Range $107.45 - $131.88