ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 51,763 Value ($000) $13,888 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 15,928 Value ($000) $3,928 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 6,286 Value ($000) $1,879 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 25,659 Value ($000) $8,007 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 17,737 Value ($000) $6,240 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 14,718 Value ($000) $5,203 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 17,067 Value ($000) $5,178 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 12,757 Value ($000) $4,422 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 12,626 Value ($000) $4,431 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 12,727 Value ($000) $3,909 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 10,138 Value ($000) $3,128 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 48,888 Value ($000) $13,973 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 15,498 Value ($000) $4,135 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 11,823 Value ($000) $3,042 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 14,923 Value ($000) $4,143 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 34,107 Value ($000) $11,502 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 176,618 Value ($000) $73,217 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 35,493 Value ($000) $11,355 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 35,484 Value ($000) $10,460 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 34,559 Value ($000) $9,547 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 35,904 Value ($000) $9,378 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 36,708 Value ($000) $8,296 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 43,776 Value ($000) $9,400 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 19,359 Value ($000) $3,161 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 71,695 Value ($000) $15,097 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 70,933 Value ($000) $13,644 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 71,314 Value ($000) $13,177 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 20,809 Value ($000) $3,663 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 27,023 Value ($000) $3,811 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 17,007 Value ($000) $2,895 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 16,865 Value ($000) $2,759 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 35,437 Value ($000) $5,440 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 231,090 Value ($000) $35,378 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 60,907 Value ($000) $8,227 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 110,536 Value ($000) $13,671 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 270,167 Value ($000) $32,388 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 113,737 Value ($000) $13,322 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 162,459 Value ($000) $19,848 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 387,719 Value ($000) $43,925 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 570,944 Value ($000) $65,887 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 939,221 Value ($000) $98,149 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 943,819 Value ($000) $92,740 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 489,741 Value ($000) $47,397 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 80,689 Value ($000) $7,560 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 24,604 Value ($000) $2,197 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 28,881 Value ($000) $2,349 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 27,646 Value ($000) $2,235 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 41,490 Value ($000) $3,308 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 76,300 Value ($000) $6,273 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 206,215 Value ($000) $15,186 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 2,065,211 Value ($000) $148,613 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,763	$13,888	$254.06	$233.60 - $281.13
Q3 2025	15,928	$3,928	$260.61	$229.40 - $306.24
Q2 2025	6,286	$1,879	$302.88	$271.83 - $324.09
Q1 2025	25,659	$8,007	$349.45	$288.63 - $394.41
Q4 2024	17,737	$6,240	$354.74	$336.77 - $372.03
Q3 2024	14,718	$5,203	$322.76	$284.03 - $357.41
Q2 2024	17,067	$5,178	$299.34	$272.46 - $335.98
Q1 2024	12,757	$4,422	$354.76	$321.07 - $377.38
Q4 2023	12,626	$4,431	$312.68	$279.90 - $344.83
Q3 2023	12,727	$3,909	$304.36	$284.57 - $319.31
Q2 2023	10,138	$3,128	$279.68	$251.95 - $315.74
Q1 2023	48,888	$13,973	$261.35	$232.86 - $283.68
Q4 2022	15,498	$4,135	$264.08	$232.05 - $291.44
Q3 2022	11,823	$3,042	$274.70	$241.79 - $307.03
Q2 2022	14,923	$4,143	$284.60	$254.10 - $326.22
Q1 2022	34,107	$11,502	$318.52	$280.93 - $391.55
Q4 2021	176,618	$73,217	$343.31	$296.89 - $393.29
Q3 2021	35,493	$11,355	$305.51	$276.37 - $324.62
Q2 2021	35,484	$10,460	$268.15	$257.84 - $279.00
Q1 2021	34,559	$9,547	$241.32	$225.77 - $262.73
Q4 2020	35,904	$9,378	$223.05	$197.75 - $252.41
Q3 2020	36,708	$8,296	$212.28	$195.09 - $229.77
Q2 2020	43,776	$9,400	$174.62	$136.36 - $201.28
Q1 2020	19,359	$3,161	$177.04	$126.13 - $199.00
Q4 2019	71,695	$15,097	$178.42	$166.01 - $195.35
Q3 2019	70,933	$13,644	$176.52	$168.05 - $184.99
Q2 2019	71,314	$13,177	$163.68	$155.39 - $170.86
Q1 2019	20,809	$3,663	$142.15	$122.66 - $160.57
Q4 2018	27,023	$3,811	$142.86	$119.99 - $156.72
Q3 2018	17,007	$2,895	$149.23	$141.50 - $157.46
Q2 2018	16,865	$2,759	$139.31	$129.79 - $148.42
Q1 2018	35,437	$5,440	$140.78	$130.77 - $147.14
Q4 2017	231,090	$35,378	$128.56	$117.64 - $140.80
Q3 2017	60,907	$8,227	$114.67	$107.40 - $122.07
Q2 2017	110,536	$13,671	$107.12	$101.05 - $113.07
Q1 2017	270,167	$32,388	$104.00	$97.83 - $110.22
Q4 2016	113,737	$13,322	$103.19	$99.75 - $109.51
Q3 2016	162,459	$19,848	$98.18	$93.82 - $107.73
Q2 2016	387,719	$43,925	$99.86	$93.68 - $104.13
Q1 2016	570,944	$65,887	$87.70	$78.04 - $99.48
Q4 2015	939,221	$98,149	$89.97	$81.36 - $93.80
Q3 2015	943,819	$92,740	$83.80	$74.70 - $89.01
Q2 2015	489,741	$47,397	$80.68	$77.46 - $84.87
Q1 2015	80,689	$7,560	$74.61	$69.76 - $79.38
Q4 2014	24,604	$2,197	$69.26	$61.83 - $76.84
Q3 2014	28,881	$2,349	$66.12	$63.39 - $67.75
Q2 2014	27,646	$2,235	$66.13	$62.97 - $69.73
Q1 2014	41,490	$3,308	$66.92	$62.13 - $69.98
Q4 2013	76,300	$6,273	$61.54	$56.86 - $68.00
Q3 2013	206,215	$15,186	$59.53	$56.69 - $63.00
Q2 2013	2,065,211	$148,613	$63.81	$55.49 - $67.73