ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,361 Value ($000) $1,570 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 5,526 Value ($000) $1,903 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 5,631 Value ($000) $1,680 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 2,301 Value ($000) $606 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 3,226 Value ($000) $942 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 3,027 Value ($000) $834 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 2,855 Value ($000) $689 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 2,637 Value ($000) $709 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 2,600 Value ($000) $533 Avg Close $179.65 Range $156.02 - $206.87
Q3 2023
Shares 2,431 Value ($000) $414 Avg Close $162.26 Range $154.29 - $173.48