ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,482 Value ($000) $3,054 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 7,927 Value ($000) $2,730 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 10,279 Value ($000) $3,067 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 9,166 Value ($000) $2,414 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 8,508 Value ($000) $2,485 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 7,984 Value ($000) $2,199 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 7,108 Value ($000) $1,716 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 6,028 Value ($000) $1,620 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 4,973 Value ($000) $1,019 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 4,361 Value ($000) $743 Avg Close $162.26 Range $154.29 - $173.48