ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 335,308 Value ($000) $89,963 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 337,698 Value ($000) $83,276 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 344,215 Value ($000) $102,882 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 350,683 Value ($000) $109,427 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 318,517 Value ($000) $112,051 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 314,773 Value ($000) $111,266 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 280,729 Value ($000) $85,176 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 276,833 Value ($000) $95,953 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 298,270 Value ($000) $104,666 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 305,860 Value ($000) $93,982 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 277,855 Value ($000) $85,672 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 237,237 Value ($000) $67,805 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 225,420 Value ($000) $60,149 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 216,095 Value ($000) $55,651 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 226,920 Value ($000) $63,030 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 225,248 Value ($000) $75,971 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 214,267 Value ($000) $88,830 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 224,505 Value ($000) $71,807 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 234,904 Value ($000) $69,267 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 235,404 Value ($000) $65,047 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 235,626 Value ($000) $61,489 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 246,069 Value ($000) $55,128 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 246,940 Value ($000) $52,541 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 254,808 Value ($000) $43,229 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 254,334 Value ($000) $53,578 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 248,522 Value ($000) $47,788 Avg Close $176.52 Range $168.05 - $184.99
Q1 2019
Shares 261,313 Value ($000) $45,992 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 311,822 Value ($000) $38,836 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 310,003 Value ($000) $51,724 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 260,415 Value ($000) $42,610 Avg Close $139.31 Range $129.79 - $148.42