ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 703 Value ($000) $242 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 1,714 Value ($000) $511 Avg Close $258.41 Range $216.28 - $309.56
Q1 2024
Shares 3,565 Value ($000) $958 Avg Close $241.03 Range $199.22 - $269.70
Q3 2023
Shares 1,444 Value ($000) $246 Avg Close $162.26 Range $154.29 - $173.48
Q2 2022
Shares 3,110 Value ($000) $479 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 5,016 Value ($000) $950 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 3,709 Value ($000) $785 Avg Close $204.37 Range $168.12 - $222.09
Q4 2020
Shares 2,391 Value ($000) $290 Avg Close $105.69 Range $86.64 - $121.40