ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2025
Shares 4,823 Value ($000) $1,189 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 18,307 Value ($000) $5,472 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,002 Value ($000) $313 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 24,039 Value ($000) $8,457 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,413 Value ($000) $1,206 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,413 Value ($000) $1,036 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,319 Value ($000) $1,150 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,953 Value ($000) $685 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,953 Value ($000) $600 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,407 Value ($000) $743 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,407 Value ($000) $688 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,407 Value ($000) $642 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,482 Value ($000) $639 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,614 Value ($000) $726 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,676 Value ($000) $902 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,544 Value ($000) $1,055 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,611 Value ($000) $835 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,611 Value ($000) $770 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,611 Value ($000) $721 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,844 Value ($000) $743 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 3,095 Value ($000) $699 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,861 Value ($000) $614 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,611 Value ($000) $426 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 3,137 Value ($000) $661 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 3,993 Value ($000) $768 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 5,183 Value ($000) $958 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 4,497 Value ($000) $792 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 4,747 Value ($000) $669 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 3,816 Value ($000) $649 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 3,996 Value ($000) $654 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 6,958 Value ($000) $1,068 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 173 Value ($000) $26 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 250 Value ($000) $34 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 280 Value ($000) $35 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 280 Value ($000) $34 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 280 Value ($000) $33 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 221 Value ($000) $27 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 332 Value ($000) $38 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 368 Value ($000) $42 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 243 Value ($000) $25 Avg Close $89.97 Range $81.36 - $93.80
Q4 2014
Shares 63 Value ($000) $6 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 48 Value ($000) $4 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 177 Value ($000) $14 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 25,944 Value ($000) $2,068 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 26,644 Value ($000) $2,191 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 26,630 Value ($000) $1,961 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 35,935 Value ($000) $2,586 Avg Close $63.81 Range $55.49 - $67.73