ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 129,508 Value ($000) $46,628 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 78,057 Value ($000) $26,882 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 43,050 Value ($000) $12,844 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 35,655 Value ($000) $9,390 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 37,746 Value ($000) $11,027 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 34,663 Value ($000) $9,546 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 28,742 Value ($000) $6,940 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 22,148 Value ($000) $5,952 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 16,628 Value ($000) $3,406 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 7,496 Value ($000) $1,277 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 10,794 Value ($000) $1,760 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 6,157 Value ($000) $1,125 Avg Close $183.14 Range $163.62 - $201.37

Q4 2022

Shares 6,308 Value ($000) $1,045 Avg Close $176.07 Range $153.90 - $197.21

Q3 2022

Shares 11,727 Value ($000) $1,847 Avg Close $167.55 Range $150.52 - $185.82

Q2 2022

Shares 10,337 Value ($000) $1,592 Avg Close $167.88 Range $141.31 - $191.03

Q1 2022

Shares 6,939 Value ($000) $1,314 Avg Close $190.09 Range $166.08 - $218.51

Q4 2021

Shares 3,180 Value ($000) $673 Avg Close $204.37 Range $168.12 - $222.09

Q3 2021

Shares 1,899 Value ($000) $329 Avg Close $173.21 Range $157.69 - $189.58

Q2 2021

Shares 1,854 Value ($000) $347 Avg Close $179.45 Range $163.02 - $192.15

Q1 2021

Shares 1,854 Value ($000) $306 Avg Close $125.79 Range $112.89 - $167.16

Q4 2020

Shares 5,483 Value ($000) $664 Avg Close $105.69 Range $86.64 - $121.40

Q3 2020

Shares 3,888 Value ($000) $398 Avg Close $101.11 Range $85.64 - $110.45

Q1 2020

Shares 5,072 Value ($000) $434 Avg Close $107.61 Range $66.21 - $140.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,508	$46,628	$361.21	$335.28 - $378.92
Q3 2025	78,057	$26,882	$318.45	$282.30 - $348.61
Q2 2025	43,050	$12,844	$258.41	$216.28 - $309.56
Q1 2025	35,655	$9,390	$301.63	$255.28 - $344.28
Q4 2024	37,746	$11,027	$311.23	$284.02 - $336.99
Q3 2024	34,663	$9,546	$247.63	$216.89 - $275.00
Q2 2024	28,742	$6,940	$254.62	$226.71 - $271.48
Q1 2024	22,148	$5,952	$241.03	$199.22 - $269.70
Q4 2023	16,628	$3,406	$179.65	$156.02 - $206.87
Q3 2023	7,496	$1,277	$162.26	$154.29 - $173.48
Q2 2023	10,794	$1,760	$158.58	$148.29 - $183.61
Q1 2023	6,157	$1,125	$183.14	$163.62 - $201.37
Q4 2022	6,308	$1,045	$176.07	$153.90 - $197.21
Q3 2022	11,727	$1,847	$167.55	$150.52 - $185.82
Q2 2022	10,337	$1,592	$167.88	$141.31 - $191.03
Q1 2022	6,939	$1,314	$190.09	$166.08 - $218.51
Q4 2021	3,180	$673	$204.37	$168.12 - $222.09
Q3 2021	1,899	$329	$173.21	$157.69 - $189.58
Q2 2021	1,854	$347	$179.45	$163.02 - $192.15
Q1 2021	1,854	$306	$125.79	$112.89 - $167.16
Q4 2020	5,483	$664	$105.69	$86.64 - $121.40
Q3 2020	3,888	$398	$101.11	$85.64 - $110.45
Q1 2020	5,072	$434	$107.61	$66.21 - $140.74