ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,921,049 Value ($000) $1,052,017 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,937,209 Value ($000) $724,316 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,530,848 Value ($000) $457,555 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,105,568 Value ($000) $344,981 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,066,462 Value ($000) $375,171 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,416,600 Value ($000) $500,740 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,996,531 Value ($000) $605,767 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,236,995 Value ($000) $428,755 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 234,770 Value ($000) $82,383 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 266,916 Value ($000) $81,973 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 537,413 Value ($000) $165,835 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 191,763 Value ($000) $54,808 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 130,447 Value ($000) $34,808 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 149,869 Value ($000) $38,561 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 172,006 Value ($000) $47,757 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 172,727 Value ($000) $58,249 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 169,126 Value ($000) $70,111 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 198,667 Value ($000) $63,558 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 201,429 Value ($000) $59,379 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 209,925 Value ($000) $57,992 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 206,471 Value ($000) $53,932 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 60,058 Value ($000) $13,573 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 65,284 Value ($000) $14,018 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 175 Value ($000) $29 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 14,468 Value ($000) $3,047 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 14,468 Value ($000) $2,783 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 178 Value ($000) $33 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 176 Value ($000) $31 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 31,904 Value ($000) $4,499 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 131,913 Value ($000) $22,451 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 161,900 Value ($000) $26,485 Avg Close $139.31 Range $129.79 - $148.42
Q3 2014
Shares 136,432 Value ($000) $11,095 Avg Close $66.12 Range $63.39 - $67.75
Q3 2013
Shares 23,762 Value ($000) $1,750 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 16,795 Value ($000) $1,209 Avg Close $63.81 Range $55.49 - $67.73