ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 119,565 Value ($000) $43,048 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 194,654 Value ($000) $67,037 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 209,633 Value ($000) $62,542 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 217,429 Value ($000) $57,260 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 300,913 Value ($000) $87,906 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 216,295 Value ($000) $59,565 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 186,073 Value ($000) $44,925 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 71,044 Value ($000) $19,092 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 48,861 Value ($000) $10,008 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 136,654 Value ($000) $23,274 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 171,225 Value ($000) $27,923 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 41,612 Value ($000) $7,604 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 41,657 Value ($000) $6,899 Avg Close $176.07 Range $153.90 - $197.21
Q1 2022
Shares 18,547 Value ($000) $3,511 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 26,042 Value ($000) $5,514 Avg Close $204.37 Range $168.12 - $222.09
Q2 2021
Shares 10,369 Value ($000) $1,939 Avg Close $179.45 Range $163.02 - $192.15
Q4 2020
Shares 5,214 Value ($000) $631 Avg Close $105.69 Range $86.64 - $121.40
Q2 2020
Shares 41,670 Value ($000) $3,989 Avg Close $86.44 Range $69.35 - $115.45
Q2 2019
Shares 1,616 Value ($000) $223 Avg Close $134.52 Range $117.96 - $144.26
Q3 2018
Shares 1,536 Value ($000) $241 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 619 Value ($000) $72 Avg Close $118.70 Range $107.17 - $135.65