ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 2,431 Value ($000) $875 Avg Close $361.21 Range $335.28 - $378.92
Q4 2024
Shares 3,274 Value ($000) $956 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 3,707 Value ($000) $1,021 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 4,657 Value ($000) $1,124 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 1,217 Value ($000) $327 Avg Close $241.03 Range $199.22 - $269.70
Q3 2023
Shares 1,458 Value ($000) $248 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 5,431 Value ($000) $886 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 2,307 Value ($000) $422 Avg Close $183.14 Range $163.62 - $201.37
Q3 2021
Shares 2,237 Value ($000) $388 Avg Close $173.21 Range $157.69 - $189.58