ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 842 Value ($000) $303 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 843 Value ($000) $290 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 840 Value ($000) $251 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 855 Value ($000) $225 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 864 Value ($000) $253 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 864 Value ($000) $238 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 864 Value ($000) $209 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 849 Value ($000) $228 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 841 Value ($000) $172 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 849 Value ($000) $145 Avg Close $162.26 Range $154.29 - $173.48
Q2 2023
Shares 840 Value ($000) $137 Avg Close $158.58 Range $148.29 - $183.61
Q1 2023
Shares 817 Value ($000) $149 Avg Close $183.14 Range $163.62 - $201.37
Q4 2022
Shares 783 Value ($000) $130 Avg Close $176.07 Range $153.90 - $197.21
Q3 2022
Shares 794 Value ($000) $125 Avg Close $167.55 Range $150.52 - $185.82
Q2 2022
Shares 794 Value ($000) $122 Avg Close $167.88 Range $141.31 - $191.03
Q1 2022
Shares 796 Value ($000) $151 Avg Close $190.09 Range $166.08 - $218.51
Q4 2021
Shares 598 Value ($000) $127 Avg Close $204.37 Range $168.12 - $222.09