ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 60,984 Value ($000) $16,362 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 62,925 Value ($000) $15,517 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 63,261 Value ($000) $18,908 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 64,081 Value ($000) $19,996 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 63,680 Value ($000) $22,402 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 63,679 Value ($000) $22,509 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 61,541 Value ($000) $18,672 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 58,385 Value ($000) $20,237 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 58,494 Value ($000) $20,526 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 58,243 Value ($000) $17,887 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 56,701 Value ($000) $17,497 Avg Close $279.68 Range $251.95 - $315.74
Q1 2022
Shares 619 Value ($000) $209 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 702 Value ($000) $291 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 702 Value ($000) $225 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 702 Value ($000) $207 Avg Close $268.15 Range $257.84 - $279.00
Q4 2019
Shares 3,137 Value ($000) $661 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 3,361 Value ($000) $646 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 3,416 Value ($000) $631 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 3,324 Value ($000) $585 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 3,394 Value ($000) $479 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 3,419 Value ($000) $582 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 3,469 Value ($000) $567 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3,479 Value ($000) $534 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 3,479 Value ($000) $533 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 3,539 Value ($000) $478 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 3,314 Value ($000) $410 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 2,775 Value ($000) $333 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 2,750 Value ($000) $322 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 5,875 Value ($000) $718 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 5,875 Value ($000) $666 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 5,875 Value ($000) $678 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 5,875 Value ($000) $614 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 5,875 Value ($000) $577 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 6,150 Value ($000) $595 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 31,880 Value ($000) $2,987 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 32,015 Value ($000) $2,859 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 6,150 Value ($000) $500 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 6,150 Value ($000) $497 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 6,750 Value ($000) $538 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 6,750 Value ($000) $555 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 7,090 Value ($000) $522 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 6,010 Value ($000) $432 Avg Close $63.81 Range $55.49 - $67.73