ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 44,757 Value ($000) $12,008 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 62,300 Value ($000) $15,363 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 82,462 Value ($000) $24,647 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 80,167 Value ($000) $25,015 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 80,136 Value ($000) $28,191 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 67,866 Value ($000) $23,989 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 99,120 Value ($000) $30,074 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 132,517 Value ($000) $45,932 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 138,944 Value ($000) $48,757 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 150,065 Value ($000) $46,086 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 168,923 Value ($000) $52,126 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 183,851 Value ($000) $52,546 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 183,846 Value ($000) $49,057 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 210,818 Value ($000) $54,245 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 214,943 Value ($000) $59,680 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 231,813 Value ($000) $78,175 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 261,078 Value ($000) $108,231 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 294,211 Value ($000) $94,125 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 362,897 Value ($000) $106,980 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 386,600 Value ($000) $106,800 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 365,683 Value ($000) $95,521 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 359,766 Value ($000) $81,304 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 388,575 Value ($000) $83,436 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 408,034 Value ($000) $66,617 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 405,599 Value ($000) $85,408 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 453,834 Value ($000) $87,296 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 472,301 Value ($000) $87,268 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 475,447 Value ($000) $83,689 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 418,139 Value ($000) $58,963 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 454,971 Value ($000) $77,437 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 460,683 Value ($000) $75,364 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 366,544 Value ($000) $56,265 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 349,738 Value ($000) $53,543 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 347,435 Value ($000) $46,929 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 361,532 Value ($000) $44,715 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 321,531 Value ($000) $38,546 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 212,543 Value ($000) $24,896 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 190,945 Value ($000) $23,328 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 206,413 Value ($000) $23,385 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 197,048 Value ($000) $22,740 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 213,863 Value ($000) $22,349 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 266,948 Value ($000) $26,231 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 245,079 Value ($000) $23,719 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 98,628 Value ($000) $9,242 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 68,196 Value ($000) $6,091 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 46,695 Value ($000) $3,798 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 62,107 Value ($000) $5,021 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 63,857 Value ($000) $5,091 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 64,357 Value ($000) $5,292 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 61,457 Value ($000) $4,526 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 84,877 Value ($000) $6,108 Avg Close $63.81 Range $55.49 - $67.73