ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 28 Value ($000) $10 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 28 Value ($000) $10 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 28 Value ($000) $8 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 28 Value ($000) $7 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 28 Value ($000) $8 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 36 Value ($000) $10 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 90 Value ($000) $22 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 84 Value ($000) $23 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 48 Value ($000) $10 Avg Close $179.65 Range $156.02 - $206.87