ACUITY BRANDS INC

Ticker: AYI CUSIP: 00508Y102 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,638 Value ($000) $2,750 Avg Close $361.21 Range $335.28 - $378.92
Q3 2025
Shares 8,686 Value ($000) $2,991 Avg Close $318.45 Range $282.30 - $348.61
Q2 2025
Shares 8,546 Value ($000) $2,550 Avg Close $258.41 Range $216.28 - $309.56
Q1 2025
Shares 7,514 Value ($000) $1,978 Avg Close $301.63 Range $255.28 - $344.28
Q4 2024
Shares 7,514 Value ($000) $2,194 Avg Close $311.23 Range $284.02 - $336.99
Q3 2024
Shares 6,640 Value ($000) $1,829 Avg Close $247.63 Range $216.89 - $275.00
Q2 2024
Shares 6,611 Value ($000) $1,596 Avg Close $254.62 Range $226.71 - $271.48
Q1 2024
Shares 7,536 Value ($000) $2,025 Avg Close $241.03 Range $199.22 - $269.70
Q4 2023
Shares 7,521 Value ($000) $1,541 Avg Close $179.65 Range $156.02 - $206.87