ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,083 Value ($000) $1,470 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 4,136 Value ($000) $1,424 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 4,150 Value ($000) $1,238 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 4,465 Value ($000) $1,176 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 5,169 Value ($000) $1,510 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 3,618 Value ($000) $996 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 3,307 Value ($000) $798 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 4,123 Value ($000) $1,108 Avg Close $241.03 Range $199.22 - $269.70
Q4 2022
Shares 2,043 Value ($000) $338 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 1,837 Value ($000) $289 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 1,899 Value ($000) $293 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 1,757 Value ($000) $333 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 1,733 Value ($000) $367 Avg Close $204.37 Range $168.12 - $222.09
Q3 2021
Shares 1,754 Value ($000) $304 Avg Close $173.21 Range $157.69 - $189.58
Q2 2021
Shares 1,772 Value ($000) $331 Avg Close $179.45 Range $163.02 - $192.15
Q1 2021
Shares 1,875 Value ($000) $309 Avg Close $125.79 Range $112.89 - $167.16