ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 25,289 Value ($000) $8,765 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 25,547 Value ($000) $8,965 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 26,099 Value ($000) $8,015 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 27,522 Value ($000) $8,493 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 28,168 Value ($000) $8,051 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 35,719 Value ($000) $9,531 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 36,884 Value ($000) $9,490 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 37,379 Value ($000) $10,378 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 38,233 Value ($000) $12,893 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 95,385 Value ($000) $39,542 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 98,005 Value ($000) $31,354 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 101,408 Value ($000) $29,894 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 111,033 Value ($000) $30,673 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 117,385 Value ($000) $30,662 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 122,299 Value ($000) $27,638 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 127,333 Value ($000) $27,341 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 124,300 Value ($000) $20,293 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 126,077 Value ($000) $26,548 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 127,332 Value ($000) $24,492 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 127,506 Value ($000) $23,559 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 121,829 Value ($000) $21,444 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 125,692 Value ($000) $17,724 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 126,382 Value ($000) $21,510 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 129,576 Value ($000) $21,197,339 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 123,581 Value ($000) $18,969,684 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 123,189 Value ($000) $18,859 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 319,838 Value ($000) $43,201 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 324,840 Value ($000) $40,176 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 331,754 Value ($000) $39,771 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 335,220 Value ($000) $39,264 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 345,686 Value ($000) $42,232 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 350,604 Value ($000) $39,720 Avg Close $99.86 Range $93.68 - $104.13
Q2 2014
Shares 388,138 Value ($000) $31,575 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 409,070 Value ($000) $32,611 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 414,452 Value ($000) $34,076 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 426,970 Value ($000) $31,442 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 433,478 Value ($000) $31,193 Avg Close $63.81 Range $55.49 - $67.73