ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 1,110 Value ($000) $298 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,408 Value ($000) $594 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 5,187 Value ($000) $1,550 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 8,496 Value ($000) $2,651 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 9,055 Value ($000) $3,185 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 9,225 Value ($000) $3,261 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 12,786 Value ($000) $3,879 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 16,531 Value ($000) $5,730 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 16,800 Value ($000) $5,895 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 17,462 Value ($000) $5,363 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 17,518 Value ($000) $5,406 Avg Close $279.68 Range $251.95 - $315.74