ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 809 Value ($000) $252 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 809 Value ($000) $285 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 809 Value ($000) $286 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 809 Value ($000) $245 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 809 Value ($000) $280 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,639 Value ($000) $539 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 821 Value ($000) $252 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 831 Value ($000) $256 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 953 Value ($000) $272 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,143 Value ($000) $305 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,143 Value ($000) $295 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,143 Value ($000) $319 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,143 Value ($000) $386 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,151 Value ($000) $478 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,151 Value ($000) $369 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,151 Value ($000) $340 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,157 Value ($000) $321 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,157 Value ($000) $303 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,158 Value ($000) $262 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,190 Value ($000) $256 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,261 Value ($000) $206 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,275 Value ($000) $269 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,281 Value ($000) $246 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,281 Value ($000) $238 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,286 Value ($000) $229 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 1,291 Value ($000) $222 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,297 Value ($000) $210 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,496 Value ($000) $230 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,518 Value ($000) $233 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,785 Value ($000) $241 Avg Close $114.67 Range $107.40 - $122.07
Q4 2013
Shares 6,079 Value ($000) $498 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 6,079 Value ($000) $448 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 6,136 Value ($000) $440 Avg Close $63.81 Range $55.49 - $67.73