ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2025
Shares 271 Value ($000) $0 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 4,329 Value ($000) $1 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 2,143 Value ($000) $1 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 503 Value ($000) $0 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 14,617 Value ($000) $4 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,639 Value ($000) $0 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 1,702 Value ($000) $0 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 10,240 Value ($000) $2 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 9,968 Value ($000) $2 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 20,532 Value ($000) $4 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 16,432 Value ($000) $3 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 19,153 Value ($000) $3,016 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 19,394 Value ($000) $2,987 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 17,576 Value ($000) $3,327 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 25,357 Value ($000) $5,369 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 18,567 Value ($000) $3,219 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 19,186 Value ($000) $3,588 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 27,018 Value ($000) $4,458 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 50,173 Value ($000) $6,075 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 20,557 Value ($000) $2,104 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 13,344 Value ($000) $1,278 Avg Close $86.44 Range $69.35 - $115.45
Q4 2019
Shares 3,189 Value ($000) $440 Avg Close $126.02 Range $103.76 - $136.80
Q3 2019
Shares 19,758 Value ($000) $2,663 Avg Close $127.56 Range $116.66 - $138.93
Q2 2019
Shares 86,160 Value ($000) $11,882 Avg Close $134.52 Range $117.96 - $144.26
Q1 2019
Shares 98,610 Value ($000) $11,834 Avg Close $121.61 Range $107.45 - $131.88
Q4 2018
Shares 76,725 Value ($000) $8,820 Avg Close $120.52 Range $101.04 - $156.11
Q3 2018
Shares 115,325 Value ($000) $18,129 Avg Close $140.00 Range $112.07 - $168.76
Q2 2018
Shares 118,300 Value ($000) $13,707 Avg Close $118.70 Range $107.17 - $135.65
Q1 2018
Shares 118,700 Value ($000) $16,522 Avg Close $149.74 Range $128.15 - $181.89
Q4 2017
Shares 125,200 Value ($000) $22,035 Avg Close $161.83 Range $150.78 - $175.77
Q3 2017
Shares 125,300 Value ($000) $21,461 Avg Close $181.12 Range $148.98 - $202.97
Q2 2017
Shares 114,000 Value ($000) $23,174 Avg Close $171.47 Range $152.82 - $203.04
Q1 2017
Shares 78,700 Value ($000) $16,055 Avg Close $205.01 Range $187.27 - $234.36