ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 46,436 Value ($000) $12,459 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 61,085 Value ($000) $15,064 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 148,188 Value ($000) $44,292 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 149,404 Value ($000) $46,620 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 147,195 Value ($000) $51,782 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 144,667 Value ($000) $51,137 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 136,033 Value ($000) $41,274 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 134,366 Value ($000) $46,573 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 127,343 Value ($000) $44,686 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 134,366 Value ($000) $41 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 134,261 Value ($000) $41 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 130,920 Value ($000) $37 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 130,540 Value ($000) $35 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 127,118 Value ($000) $32,708 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 127,691 Value ($000) $35,453 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 127,452 Value ($000) $42,981 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 124,673 Value ($000) $51,683 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 124,061 Value ($000) $39,690 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 124,520 Value ($000) $36,707 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 123,285 Value ($000) $34,057 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 125,959 Value ($000) $32,902 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 126,583 Value ($000) $28,606 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 127,852 Value ($000) $27,452 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 124,295 Value ($000) $20,292 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 126,075 Value ($000) $26,548 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 127,502 Value ($000) $24,525 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 129,952 Value ($000) $24,011 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 133,081 Value ($000) $23,425 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 138,497 Value ($000) $19,529 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 140,380 Value ($000) $23,893 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 143,800 Value ($000) $23,524 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 153,268 Value ($000) $23,527 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 163,801 Value ($000) $25,076 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 176,716 Value ($000) $23,869 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 194,889 Value ($000) $24,104 Avg Close $107.12 Range $101.05 - $113.07
Q1 2015
Shares 261,956 Value ($000) $24,543 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 260,396 Value ($000) $23,256 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 252,171 Value ($000) $20,507 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 246,896 Value ($000) $19,959 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 236,410 Value ($000) $18,847 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 231,640 Value ($000) $19,045 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 226,282 Value ($000) $16,663 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 231,307 Value ($000) $16,645 Avg Close $63.81 Range $55.49 - $67.73