ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 9,191 Value ($000) $2,482 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,862 Value ($000) $1,446 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 15,375 Value ($000) $4,595 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 18,895 Value ($000) $5,896 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 20,129 Value ($000) $7,081 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 21,636 Value ($000) $7,648 Avg Close $322.76 Range $284.03 - $357.41
Q1 2016
Shares 89,031 Value ($000) $10,273 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 117,311 Value ($000) $12,258 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 153,801 Value ($000) $15,112 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 165,523 Value ($000) $16,018 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 198,408 Value ($000) $18,588 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 201,691 Value ($000) $18,012 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 201,926 Value ($000) $16,419 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 193,507 Value ($000) $15,642 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 174,610 Value ($000) $13,919 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 187,733 Value ($000) $15,435 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 218,250 Value ($000) $16,070 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 222,371 Value ($000) $16,000 Avg Close $63.81 Range $55.49 - $67.73