ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 107,294 Value ($000) $5,409 Avg Close $361.21 Range $335.28 - $378.92

Q3 2025

Shares 12,133 Value ($000) $4,178 Avg Close $318.45 Range $282.30 - $348.61

Q2 2025

Shares 11,642 Value ($000) $3,473 Avg Close $258.41 Range $216.28 - $309.56

Q1 2025

Shares 12,164 Value ($000) $3,203 Avg Close $301.63 Range $255.28 - $344.28

Q4 2024

Shares 12,080 Value ($000) $3,528 Avg Close $311.23 Range $284.02 - $336.99

Q3 2024

Shares 12,153 Value ($000) $3,347 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 12,146 Value ($000) $2,933 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 2,918 Value ($000) $784 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 2,845 Value ($000) $583 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 3,117 Value ($000) $531 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 2,912 Value ($000) $475 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 2,914 Value ($000) $532 Avg Close $183.14 Range $163.62 - $201.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,294	$5,409	$361.21	$335.28 - $378.92
Q3 2025	12,133	$4,178	$318.45	$282.30 - $348.61
Q2 2025	11,642	$3,473	$258.41	$216.28 - $309.56
Q1 2025	12,164	$3,203	$301.63	$255.28 - $344.28
Q4 2024	12,080	$3,528	$311.23	$284.02 - $336.99
Q3 2024	12,153	$3,347	$247.63	$216.89 - $275.00
Q2 2024	12,146	$2,933	$254.62	$226.71 - $271.48
Q1 2024	2,918	$784	$241.03	$199.22 - $269.70
Q4 2023	2,845	$583	$179.65	$156.02 - $206.87
Q3 2023	3,117	$531	$162.26	$154.29 - $173.48
Q2 2023	2,912	$475	$158.58	$148.29 - $183.61
Q1 2023	2,914	$532	$183.14	$163.62 - $201.37