ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,455,602 Value ($000) $658,884 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,912,319 Value ($000) $717,927 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 5,070,546 Value ($000) $1,515,169 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,367,331 Value ($000) $1,362,796 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 4,066,672 Value ($000) $1,430,563 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,608,949 Value ($000) $1,275,679 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,827,809 Value ($000) $1,163,523 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,984,527 Value ($000) $1,380,508 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 4,234,869 Value ($000) $1,486,054 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 4,284,770 Value ($000) $1,315,832 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 4,188,356 Value ($000) $1,292,489 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,490,077 Value ($000) $997,579 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,713,575 Value ($000) $990,936 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,450,346 Value ($000) $894,447 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,774,463 Value ($000) $1,040,327 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 4,094,200 Value ($000) $1,353,061 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,494,141 Value ($000) $1,823,274 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,022,399 Value ($000) $1,286,880 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,212,268 Value ($000) $1,241,583 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 3,063,467 Value ($000) $846,402 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,693,500 Value ($000) $703,531 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,568,094 Value ($000) $580,378 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,446,616 Value ($000) $525,358 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,255,067 Value ($000) $367,796 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,089,401 Value ($000) $439,996 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,061,381 Value ($000) $396,493 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,895,664 Value ($000) $350,263 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,439,447 Value ($000) $253,422 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,388,148 Value ($000) $195,727 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,381,122 Value ($000) $235,066 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,394,341 Value ($000) $228,107 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,370,938 Value ($000) $210,442 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,471,799 Value ($000) $225,321 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,623,770 Value ($000) $219,320 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,118,624 Value ($000) $138,358 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,009,366 Value ($000) $121,003 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 895,361 Value ($000) $104,871 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 990,435 Value ($000) $121,003 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,021,006 Value ($000) $115,668 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,017,218 Value ($000) $117,386 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,019,789 Value ($000) $106,569 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 1,048,905 Value ($000) $103,065 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 1,054,337 Value ($000) $102,037 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 1,200,590 Value ($000) $112,485 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 1,095,122 Value ($000) $97,805 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 1,059,940 Value ($000) $86,195 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 1,137,840 Value ($000) $91,985 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 5,119,095 Value ($000) $408,095 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 5,208,180 Value ($000) $428,226 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 4,656,039 Value ($000) $342,874 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 6,428,608 Value ($000) $462,604 Avg Close $63.81 Range $55.49 - $67.73