ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 187,056 Value ($000) $50,187 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 188,861 Value ($000) $46,573 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 165,923 Value ($000) $49,593 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 202,472 Value ($000) $63,179 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 188,495 Value ($000) $66,311 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 196,381 Value ($000) $69,417 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 388,597 Value ($000) $117,904 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 359,290 Value ($000) $124,534 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 163,031 Value ($000) $57,209 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 171,008 Value ($000) $52,518 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 155,901 Value ($000) $48,108 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 265,218 Value ($000) $75,802 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 161,657 Value ($000) $43,137 Avg Close $264.08 Range $232.05 - $291.44