ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q3 2024

Shares 1,096 Value ($000) $302 Avg Close $247.63 Range $216.89 - $275.00

Q2 2024

Shares 1,138 Value ($000) $275 Avg Close $254.62 Range $226.71 - $271.48

Q1 2024

Shares 1,127 Value ($000) $303 Avg Close $241.03 Range $199.22 - $269.70

Q4 2023

Shares 1,473 Value ($000) $302 Avg Close $179.65 Range $156.02 - $206.87

Q3 2023

Shares 1,474 Value ($000) $251 Avg Close $162.26 Range $154.29 - $173.48

Q2 2023

Shares 1,488 Value ($000) $243 Avg Close $158.58 Range $148.29 - $183.61

Q1 2023

Shares 1,441 Value ($000) $263 Avg Close $183.14 Range $163.62 - $201.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,096	$302	$247.63	$216.89 - $275.00
Q2 2024	1,138	$275	$254.62	$226.71 - $271.48
Q1 2024	1,127	$303	$241.03	$199.22 - $269.70
Q4 2023	1,473	$302	$179.65	$156.02 - $206.87
Q3 2023	1,474	$251	$162.26	$154.29 - $173.48
Q2 2023	1,488	$243	$158.58	$148.29 - $183.61
Q1 2023	1,441	$263	$183.14	$163.62 - $201.37