ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,393,818 Value ($000) $1,447,161 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,330,058 Value ($000) $1,314,392 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 6,938,871 Value ($000) $2,073,959 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 6,163,393 Value ($000) $1,923,225 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 6,036,845 Value ($000) $2,123,702 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 5,491,736 Value ($000) $1,941,219 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,146,697 Value ($000) $347,919 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,609,944 Value ($000) $1,251,243 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,442,371 Value ($000) $1,207,962 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,367,528 Value ($000) $1,034,202 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 3,574,281 Value ($000) $1,021,565 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,574,281 Value ($000) $1,021,565 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,545,982 Value ($000) $946,210 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 5,457,405 Value ($000) $1,404,190,313 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,854,334 Value ($000) $1,070,155,835 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 4,013,868 Value ($000) $1,353,596,707 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,463,587 Value ($000) $1,850,380,004 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 3,227,790 Value ($000) $1,032,634,577 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 3,270,229 Value ($000) $964,030,807 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 4,178,481 Value ($000) $1,154,305,378 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 4,170,529 Value ($000) $1,089,383,882 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 4,816,496 Value ($000) $1,088,479,932 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 4,841,996 Value ($000) $1,039,673,382 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 4,707,107 Value ($000) $768,482,287 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 4,616,727 Value ($000) $972,144,205 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 3,435,595 Value ($000) $660,836,698 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 3,499,093 Value ($000) $646,527,415 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 3,192,008 Value ($000) $561,857,250 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 3,304,752 Value ($000) $466,003,079 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 3,196,806 Value ($000) $544,096,381 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 3,024,343 Value ($000) $494,752,270 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 2,857,764 Value ($000) $438,666,779 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 2,759,577 Value ($000) $422,463,646 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 2,755,625 Value ($000) $372,202,267 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 2,688,713 Value ($000) $332,540,022 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 2,666,248 Value ($000) $319,629,811 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 3,645,348 Value ($000) $426,979 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 3,619,391 Value ($000) $442,183 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 3,831,207 Value ($000) $434,037 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 3,570,115 Value ($000) $411,991 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 3,240,459 Value ($000) $338,628 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 3,568,805 Value ($000) $350,671 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 3,710,671 Value ($000) $359,120 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 3,043,530 Value ($000) $285,149 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 3,088,692 Value ($000) $275,851 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 3,422,421 Value ($000) $278,311 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 3,284,021 Value ($000) $265,481 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 3,083,239 Value ($000) $245,796 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 2,883,384 Value ($000) $237,072 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 2,907,678 Value ($000) $214,122 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 2,710,297 Value ($000) $195,032 Avg Close $63.81 Range $55.49 - $67.73