ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 187,338 Value ($000) $50,263 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 180,938 Value ($000) $44,619 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 182,738 Value ($000) $54,619 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 182,238 Value ($000) $56,866 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 182,238 Value ($000) $64,110 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 182,138 Value ($000) $64,382 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 183,838 Value ($000) $55,778 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 181,738 Value ($000) $62,992 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 181,738 Value ($000) $63,774 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 182,338 Value ($000) $55,998 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 185,338 Value ($000) $57,192 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 183,238 Value ($000) $52,371 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 181,538 Value ($000) $48,442 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 281,638 Value ($000) $72,465 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 341,338 Value ($000) $94,772 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 341,138 Value ($000) $115,042 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 340,753 Value ($000) $141,259 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 325,053 Value ($000) $103,991 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 385,353 Value ($000) $113,598 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 381,453 Value ($000) $105,376 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 381,653 Value ($000) $99,692 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 327,653 Value ($000) $74,046 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 322,553 Value ($000) $69,259 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 392,986 Value ($000) $64,159 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 400,986 Value ($000) $84,436 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 432,386 Value ($000) $83,169 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 431,886 Value ($000) $79,800 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 462,886 Value ($000) $81,477 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 461,686 Value ($000) $65,102 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 384,186 Value ($000) $65,388 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 383,686 Value ($000) $62,767 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 390,986 Value ($000) $60,016 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 390,586 Value ($000) $59,795 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 396,886 Value ($000) $53,607 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 327,686 Value ($000) $40,528 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 328,386 Value ($000) $39,367 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 343,386 Value ($000) $40,221 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 463,602 Value ($000) $56,638 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 402,002 Value ($000) $45,543 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 402,002 Value ($000) $46,391 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 372,902 Value ($000) $38,968 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 225,402 Value ($000) $22,148 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 527,002 Value ($000) $51,003 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 578,402 Value ($000) $54,190 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 584,402 Value ($000) $52,193 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 497,802 Value ($000) $40,481 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 498,402 Value ($000) $40,291 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 370,102 Value ($000) $29,505 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 368,502 Value ($000) $30,298 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 262,302 Value ($000) $19,316 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 264,002 Value ($000) $18,998 Avg Close $63.81 Range $55.49 - $67.73