ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 28,264,675 Value ($000) $7,583,462 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 28,135,065 Value ($000) $6,938,156 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 28,016,605 Value ($000) $8,373,925 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 27,689,626 Value ($000) $8,640,844 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 27,684,076 Value ($000) $9,739,104 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 27,400,836 Value ($000) $9,685,648 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 26,929,044 Value ($000) $8,170,541 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 27,175,721 Value ($000) $9,419,377 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 26,651,571 Value ($000) $9,352,303 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 26,126,336 Value ($000) $8,023,659 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 26,644,296 Value ($000) $8,221,897 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 26,453,884 Value ($000) $7,560,765 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 25,749,227 Value ($000) $6,870,930 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 25,953,346 Value ($000) $6,677,802 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 25,985,997 Value ($000) $7,215,019 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 26,688,036 Value ($000) $9,000,013 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 26,117,172 Value ($000) $10,826,880 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 25,299,202 Value ($000) $8,093,782 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 25,327,745 Value ($000) $7,466,412 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 25,170,168 Value ($000) $6,953,298 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 25,709,267 Value ($000) $6,715,550 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 26,681,351 Value ($000) $6,029,744 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 27,148,660 Value ($000) $5,829,389 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 26,989,659 Value ($000) $4,406,390 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 26,753,807 Value ($000) $5,633,592 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 26,586,655 Value ($000) $5,113,978 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 26,267,995 Value ($000) $4,853,569 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 26,148,824 Value ($000) $4,602,728 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 25,139,684 Value ($000) $3,544,959 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 25,717,284 Value ($000) $4,377,086 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 24,129,043 Value ($000) $3,947,266 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 23,634,614 Value ($000) $3,627,922 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 24,625,475 Value ($000) $3,769,910 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 24,112,113 Value ($000) $3,256,816 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 24,636,749 Value ($000) $3,047,075 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 25,356,641 Value ($000) $3,039,762 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 24,690,781 Value ($000) $2,892,040 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 23,785,848 Value ($000) $2,905,912 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 23,330,572 Value ($000) $2,643,131 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 23,654,601 Value ($000) $2,729,743 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 23,622,125 Value ($000) $2,468,519 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 23,202,814 Value ($000) $2,279,919 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 23,313,241 Value ($000) $2,256,253 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 24,493,030 Value ($000) $2,294,757 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 25,806,746 Value ($000) $2,304,803 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 25,074,342 Value ($000) $2,039,039 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 24,713,321 Value ($000) $1,997,823 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 24,644,195 Value ($000) $1,964,634 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 25,724,879 Value ($000) $2,115,104 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 25,648,129 Value ($000) $1,888,727 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 25,380,204 Value ($000) $1,826,366 Avg Close $63.81 Range $55.49 - $67.73