ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 780 Value ($000) $276 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,772 Value ($000) $538 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,097 Value ($000) $727 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,761 Value ($000) $618 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,402 Value ($000) $1,045 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 3,238 Value ($000) $999 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 4,325 Value ($000) $1,236 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 8,397 Value ($000) $2,241 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 36,282 Value ($000) $9,335 Avg Close $274.70 Range $241.79 - $307.03
Q4 2021
Shares 2,809 Value ($000) $1,164 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,323 Value ($000) $1,383 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,356 Value ($000) $1,284 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 5,105 Value ($000) $1,410 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,903 Value ($000) $497 Avg Close $223.05 Range $197.75 - $252.41
Q1 2019
Shares 34,500 Value ($000) $6,073 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 38,000 Value ($000) $5,358 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 25,800 Value ($000) $4,391 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 26,161 Value ($000) $4,280 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 57,500 Value ($000) $8,826 Avg Close $140.78 Range $130.77 - $147.14
Q2 2015
Shares 100,888 Value ($000) $9,764 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 84,112 Value ($000) $7,880 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 97,627 Value ($000) $8,719 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 111,368 Value ($000) $9,056 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 103,894 Value ($000) $8,399 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 275,073 Value ($000) $21,929 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 298,221 Value ($000) $24,520 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 326,145 Value ($000) $24,017 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 327,140 Value ($000) $23,541 Avg Close $63.81 Range $55.49 - $67.73