ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 66,444 Value ($000) $17,827 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 46,505 Value ($000) $11,468 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 46,561 Value ($000) $13,917 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 45,605 Value ($000) $14,231 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 43,568 Value ($000) $15,327 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 41,022 Value ($000) $14,500 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 35,073 Value ($000) $10,641 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 34,839 Value ($000) $12,075 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 34,730 Value ($000) $12,908 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 35,082 Value ($000) $10,774 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 16,380 Value ($000) $5,055 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 15,457 Value ($000) $4,418 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 14,909 Value ($000) $3,978 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 15,374 Value ($000) $3,956 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 15,849 Value ($000) $4,400 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 13,557 Value ($000) $4,572 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 13,557 Value ($000) $5,620 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 13,557 Value ($000) $4,337 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 12,460 Value ($000) $3,673 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 12,130 Value ($000) $3,351 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 11,002 Value ($000) $2,874 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 9,409 Value ($000) $2,126 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 9,591 Value ($000) $2,059 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 8,151 Value ($000) $1,331 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 9,363 Value ($000) $1,972 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 9,358 Value ($000) $1,800 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 9,508 Value ($000) $1,757 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 7,220 Value ($000) $1,271 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 4,274 Value ($000) $603 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 3,274 Value ($000) $557 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 3,274 Value ($000) $536 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3,274 Value ($000) $503 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 3,639 Value ($000) $557 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 3,789 Value ($000) $512 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 3,789 Value ($000) $469 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 3,634 Value ($000) $436 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 3,634 Value ($000) $426 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 3,634 Value ($000) $444 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 3,634 Value ($000) $412 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 3,634 Value ($000) $419 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 3,452 Value ($000) $361 Avg Close $89.97 Range $81.36 - $93.80