ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 843,356 Value ($000) $226,790 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 450,693 Value ($000) $111,302 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 393,838 Value ($000) $117,000 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 375,076 Value ($000) $116,041 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 390,250 Value ($000) $137,227 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 446,090 Value ($000) $156,530 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 507,610 Value ($000) $153,972 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 313,711 Value ($000) $108,735 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 363,307 Value ($000) $127,343 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 262,115 Value ($000) $80,494 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 154,575 Value ($000) $47,819 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 154,360 Value ($000) $43,897 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 377,302 Value ($000) $99,771 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 130,117 Value ($000) $33,624 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 135,918 Value ($000) $37,828 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 84,180 Value ($000) $28,430 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 154,454 Value ($000) $64,147 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 186,173 Value ($000) $59,715 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 248,357 Value ($000) $73,065 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 298,723 Value ($000) $82,973 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 289,633 Value ($000) $74,999 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 243,057 Value ($000) $55,229 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 98,940 Value ($000) $21,244 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 124,329 Value ($000) $20,478 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 208,020 Value ($000) $43,696 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 122,064 Value ($000) $23,480 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 177,564 Value ($000) $32,808 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 156,292 Value ($000) $27,510 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 126,513 Value ($000) $17,839 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 254,522 Value ($000) $43,315 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 346,788 Value ($000) $56,731 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 455,765 Value ($000) $69,941 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 407,303 Value ($000) $62,354 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 150,667 Value ($000) $20,351 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 120,595 Value ($000) $14,915 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 208,885 Value ($000) $25,041 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 220,580 Value ($000) $25,836 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 121,169 Value ($000) $14,796 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 33,617 Value ($000) $3,809 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 6,512 Value ($000) $752 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 315,923 Value ($000) $33,013 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 341,971 Value ($000) $33,602 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 180,630 Value ($000) $17,482 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 297,036 Value ($000) $27,828 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 268,825 Value ($000) $24,009 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 208,981 Value ($000) $16,995 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 176,939 Value ($000) $14,304 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 194,214 Value ($000) $15,483 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 164,558 Value ($000) $13,530 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 192,470 Value ($000) $14,174 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 178,977 Value ($000) $12,879 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 432,393 Value ($000) $32,849 Avg Close $58.41 Range $53.74 - $62.42
Q4 2012
Shares 399,507 Value ($000) $26,567 Avg Close — Range —
Q3 2012
Shares 278,350 Value ($000) $19,493 Avg Close — Range —
Q2 2012
Shares 281,906 Value ($000) $16,940 Avg Close — Range —
Q1 2012
Shares 35,538 Value ($000) $2,293 Avg Close — Range —