ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,116,821 Value ($000) $299,643 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 525,055 Value ($000) $129,479 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 279,368 Value ($000) $83,500 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 692,569 Value ($000) $216,109 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 742,498 Value ($000) $261,203 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 749,245 Value ($000) $264,843 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 995,896 Value ($000) $302,165 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 283,496 Value ($000) $98,263 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 315,705 Value ($000) $110,784 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 338,880 Value ($000) $104,073 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 334,067 Value ($000) $103,086 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 388,041 Value ($000) $110,906 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 332,580 Value ($000) $88,746 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 556,844 Value ($000) $143,276 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 529,442 Value ($000) $147,000 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 652,248 Value ($000) $216,962 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,907,631 Value ($000) $797,275 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,950,502 Value ($000) $634,925 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 444,104 Value ($000) $131,296 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 377,848 Value ($000) $105,590 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 217,251 Value ($000) $56,042 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 225,017 Value ($000) $50,683 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 322,971 Value ($000) $69,158 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 325,491 Value ($000) $55,579 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 260,257 Value ($000) $55,048 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 288,248 Value ($000) $54,962 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 362,896 Value ($000) $66,418 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 360,359 Value ($000) $63,188 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 110,475 Value ($000) $15,576 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 102,477 Value ($000) $17,454 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 118,169 Value ($000) $19,326 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 112 Value ($000) $17 Avg Close $140.78 Range $130.77 - $147.14
Q3 2017
Shares 3,595 Value ($000) $471 Avg Close $114.67 Range $107.40 - $122.07
Q4 2016
Shares 25 Value ($000) $3 Avg Close $103.19 Range $99.75 - $109.51
Q4 2015
Shares 609 Value ($000) $64 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 1,110 Value ($000) $109 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 2,150 Value ($000) $208 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 3,125 Value ($000) $293 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 3,275 Value ($000) $293 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 3,335 Value ($000) $271 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 3,585 Value ($000) $289 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 4,421 Value ($000) $352 Avg Close $66.92 Range $62.13 - $69.98
Q3 2013
Shares 2,065,050 Value ($000) $151,825 Avg Close $59.53 Range $56.69 - $63.00