ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,581 Value ($000) $1,337 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 4,504 Value ($000) $1,635 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 5,658 Value ($000) $1,734 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 6,822 Value ($000) $1,799 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 9,050 Value ($000) $2,702 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 9,996 Value ($000) $2,753 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 11,995 Value ($000) $2,896 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 3,871 Value ($000) $1,040 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 3,940 Value ($000) $807 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 7,939 Value ($000) $1,352 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 43,761 Value ($000) $7,137 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 46,556 Value ($000) $8,507 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 48,553 Value ($000) $8,041 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 50,807 Value ($000) $8,000 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 53,862 Value ($000) $8,296 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 81,087 Value ($000) $15,349 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 79,759 Value ($000) $16,886 Avg Close $204.37 Range $168.12 - $222.09