ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2025
Shares 6,708 Value ($000) $1,654 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 11,949 Value ($000) $3,571 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 12,418 Value ($000) $3,875 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 27,064 Value ($000) $9,521 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 27,119 Value ($000) $9,586 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 28,309 Value ($000) $8,589 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 25,609 Value ($000) $8,876 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 25,864 Value ($000) $9,076 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 13,553 Value ($000) $4,162 Avg Close $304.36 Range $284.57 - $319.31
Q2 2020
Shares 1,981 Value ($000) $425 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,981 Value ($000) $323 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,981 Value ($000) $417 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,981 Value ($000) $381 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,981 Value ($000) $366 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 3,938 Value ($000) $693 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 3,938 Value ($000) $555 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 3,938 Value ($000) $670 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 3,938 Value ($000) $644 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3,938 Value ($000) $604 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 114,881 Value ($000) $17,587 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 114,881 Value ($000) $15,517 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 114,881 Value ($000) $14,208 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 114,881 Value ($000) $13,772 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 114,881 Value ($000) $13,456 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 115,648 Value ($000) $14,129 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 115,648 Value ($000) $13,102 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 117,880 Value ($000) $13,603 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 122,935 Value ($000) $12,847 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 124,928 Value ($000) $12,275 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 2,504,560 Value ($000) $242,391 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 2,630,157 Value ($000) $246,419 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 2,887,091 Value ($000) $257,846 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 3,121,673 Value ($000) $253,855 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 3,255,986 Value ($000) $263,214 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 3,397,562 Value ($000) $270,854 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 3,343,723 Value ($000) $274,921 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 3,178,509 Value ($000) $234,065 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 3,037,568 Value ($000) $218,583 Avg Close $63.81 Range $55.49 - $67.73