ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 13,014 Value ($000) $5 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 12,912 Value ($000) $4 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 7,912 Value ($000) $3 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 412 Value ($000) $0 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 412 Value ($000) $0 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 412 Value ($000) $0 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 412 Value ($000) $0 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 412 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 266 Value ($000) $68 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 266 Value ($000) $74 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,239 Value ($000) $755 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,261 Value ($000) $937 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,459 Value ($000) $787 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,499 Value ($000) $737 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,518 Value ($000) $696 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,350 Value ($000) $614 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,677 Value ($000) $605 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,677 Value ($000) $575 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,677 Value ($000) $437 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 562 Value ($000) $118 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 462 Value ($000) $89 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 462 Value ($000) $85 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 462 Value ($000) $81 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 462 Value ($000) $65 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 462 Value ($000) $79 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 462 Value ($000) $76 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 462 Value ($000) $71 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 462 Value ($000) $71 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 462 Value ($000) $62 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 462 Value ($000) $57 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 462 Value ($000) $55 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 462 Value ($000) $54 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 462 Value ($000) $56 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 462 Value ($000) $52 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 462 Value ($000) $53 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 638 Value ($000) $67 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 638 Value ($000) $63 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 638 Value ($000) $62 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 638 Value ($000) $60 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 638 Value ($000) $57 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 638 Value ($000) $52 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 638 Value ($000) $52 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 638 Value ($000) $51 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 638 Value ($000) $52 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 638 Value ($000) $47 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 1,063 Value ($000) $76 Avg Close $63.81 Range $55.49 - $67.73