ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 162,090 Value ($000) $56,182 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 163,468 Value ($000) $57,363 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 163,812 Value ($000) $50,308 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 167,198 Value ($000) $51,594 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 165,267 Value ($000) $47,235 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 164,638 Value ($000) $43,932 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 169,611 Value ($000) $43,641 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 174,071 Value ($000) $48,331 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 178,521 Value ($000) $60,203 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 183,471 Value ($000) $76,058 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 184,467 Value ($000) $59,015 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 187,735 Value ($000) $55,342 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 191,310 Value ($000) $52,849 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 197,828 Value ($000) $51,675 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 201,595 Value ($000) $45,559 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 210,572 Value ($000) $45,214 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 208,525 Value ($000) $34,044 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 208,347 Value ($000) $43,872 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 205,225 Value ($000) $39,475 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 206,768 Value ($000) $38,205 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 249,883 Value ($000) $43,984 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 251,376 Value ($000) $35,447 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 260,018 Value ($000) $44,255 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 246,905 Value ($000) $40,391 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 239,300 Value ($000) $36,733 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 239,943 Value ($000) $36,733 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 232,836 Value ($000) $31,449 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 243,577 Value ($000) $30,126 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 241,712 Value ($000) $28,976 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 240,715 Value ($000) $28,195 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 244,342 Value ($000) $29,851,262 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 245,087 Value ($000) $27,765,906 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 238,606 Value ($000) $27,535,000 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 241,879 Value ($000) $25,276,000 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 240,207 Value ($000) $23,602 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 3,965,898 Value ($000) $383,819,570 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 3,773,064 Value ($000) $353,498,366 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 3,697,225 Value ($000) $330,199,166 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 3,835,769 Value ($000) $311,924,735 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 3,886,316 Value ($000) $314,169,786 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 3,728,100 Value ($000) $297,204,131 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 3,617,565 Value ($000) $297,436,195 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 249,119 Value ($000) $18,345,124 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 249,808 Value ($000) $17,976,184 Avg Close $63.81 Range $55.49 - $67.73