ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 488,906 Value ($000) $131,185 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 495,969 Value ($000) $122,315 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 523,133 Value ($000) $156,369 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 520,425 Value ($000) $162,393 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 547,394 Value ($000) $192,568 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 561,276 Value ($000) $198,400 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 699,507 Value ($000) $212,237 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 699,215 Value ($000) $242,355 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 698,215 Value ($000) $245,010 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 693,638 Value ($000) $213,023 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 692,153 Value ($000) $213,585 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 658,564 Value ($000) $188,224 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 656,639 Value ($000) $175,218 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 626,469 Value ($000) $164,057 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 628,965 Value ($000) $176,953 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 620,428 Value ($000) $211,660 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 594,069 Value ($000) $249,376 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 557,497 Value ($000) $179,049 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 512,382 Value ($000) $151,045 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 447,695 Value ($000) $123,676 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 387,747 Value ($000) $101,283 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 314,277 Value ($000) $71,023 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 319,123 Value ($000) $68,522 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 304,306 Value ($000) $49,681 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 237,372 Value ($000) $49,983 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 215,634 Value ($000) $41,477 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 123,093 Value ($000) $22,744 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 129,940 Value ($000) $22,872 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 119,583 Value ($000) $16,862 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 120,387 Value ($000) $20,490 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 159,168 Value ($000) $26,038 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 146,599 Value ($000) $22,503 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 140,231 Value ($000) $21,468 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 145,252 Value ($000) $19,619 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 128,492 Value ($000) $15,892 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 109,025 Value ($000) $13,070 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 108,162 Value ($000) $12,669 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 126,936 Value ($000) $15,508 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 122,436 Value ($000) $13,871 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 125,322 Value ($000) $14,462 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 121,336 Value ($000) $12,679 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 118,919 Value ($000) $11,685 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 143,638 Value ($000) $13,901 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 152,685 Value ($000) $14,305 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 32,211 Value ($000) $2,877 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 146,677 Value ($000) $11,928 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 133,042 Value ($000) $10,755 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 209,639 Value ($000) $16,712 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 127,981 Value ($000) $10,523 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 57,800 Value ($000) $4,256 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 28,542 Value ($000) $2,054 Avg Close $63.81 Range $55.49 - $67.73