ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q4 2025
Shares 22,882 Value ($000) $8 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 22,968 Value ($000) $8 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 23,402 Value ($000) $7 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 23,426 Value ($000) $6 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 23,583 Value ($000) $7 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 23,983 Value ($000) $7 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 24,003 Value ($000) $6 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 24,998 Value ($000) $7 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 25,418 Value ($000) $5 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 25,078 Value ($000) $4 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 18,608 Value ($000) $3 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 17,340 Value ($000) $3 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 16,901 Value ($000) $3 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 16,386 Value ($000) $2,580 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 15,995 Value ($000) $2,464 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 13,870 Value ($000) $2,919 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 13,880 Value ($000) $2,939 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 13,930 Value ($000) $2,415 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 14,075 Value ($000) $2,632 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 21,261 Value ($000) $3,508 Avg Close $125.79 Range $112.89 - $167.16
Q4 2020
Shares 21,491 Value ($000) $2,602 Avg Close $105.69 Range $86.64 - $121.40
Q3 2020
Shares 21,416 Value ($000) $2,191 Avg Close $101.11 Range $85.64 - $110.45
Q2 2020
Shares 21,031 Value ($000) $2,013 Avg Close $86.44 Range $69.35 - $115.45
Q1 2020
Shares 14,101 Value ($000) $1,207 Avg Close $107.61 Range $66.21 - $140.74
Q4 2019
Shares 13,771 Value ($000) $1,900 Avg Close $126.02 Range $103.76 - $136.80