ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 280,145 Value ($000) $75 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 341,784 Value ($000) $84 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 432,159 Value ($000) $129 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 103,081 Value ($000) $32 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 64,133 Value ($000) $23 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 20,139 Value ($000) $7 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 19,863 Value ($000) $6 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,971 Value ($000) $1 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 11,751 Value ($000) $4 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 11,751 Value ($000) $4 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 11,805 Value ($000) $4 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 29,795 Value ($000) $9 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 103,097 Value ($000) $28 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 73,949 Value ($000) $19,020 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 170,342 Value ($000) $47,296 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 508,401 Value ($000) $171,415 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 709,045 Value ($000) $293,899 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 713,421 Value ($000) $228,200 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 192,403 Value ($000) $56,719 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 85,801 Value ($000) $23,702 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 191,325 Value ($000) $49,975 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 175,405 Value ($000) $39,641 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 290,116 Value ($000) $62,293 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 292,535 Value ($000) $47,759 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 272,260 Value ($000) $57,330 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 94,628 Value ($000) $18,203 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 63,522 Value ($000) $11,738 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 76,710 Value ($000) $13,502 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 194,253 Value ($000) $27,392 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 281,552 Value ($000) $47,917 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 309,911 Value ($000) $50,699 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 303,311 Value ($000) $46,561 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 80,804 Value ($000) $12,371 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 31,797 Value ($000) $4,295 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 12,189 Value ($000) $1,508 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 14,827 Value ($000) $1,778 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 10,964 Value ($000) $1,284 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 8,185 Value ($000) $1,000 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 17,130 Value ($000) $1,940 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 73,956 Value ($000) $8,535 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 156,572 Value ($000) $16,360 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 157,658 Value ($000) $15,492 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 584,557 Value ($000) $56,573 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 109,761 Value ($000) $10,283 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 89 Value ($000) $8 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 81 Value ($000) $7 Avg Close $66.12 Range $63.39 - $67.75