ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,773 Value ($000) $2,079 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 5,944 Value ($000) $2,047 Avg Close $318.45 Range $282.30 - $348.61
Q2 2023
Shares 5,756 Value ($000) $939 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 5,625 Value ($000) $1 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 5,632 Value ($000) $1 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 5,636 Value ($000) $886 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 5,652 Value ($000) $870 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 5,695 Value ($000) $1,077 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 5,565 Value ($000) $1,178 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 5,721 Value ($000) $991 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 5,701 Value ($000) $1,066 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 5,682 Value ($000) $937 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 5,956 Value ($000) $721 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 6,059 Value ($000) $620 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 5,979 Value ($000) $572 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 5,871 Value ($000) $503 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 380 Value ($000) $52 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 383 Value ($000) $52 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 312 Value ($000) $43 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 657 Value ($000) $79 Avg Close $121.61 Range $107.45 - $131.88