ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 167,033 Value ($000) $44,791 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 97,764 Value ($000) $24,086 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 104,842 Value ($000) $30,789 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 112,135 Value ($000) $34,957 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 115,825 Value ($000) $40,700 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 111,561 Value ($000) $39,411 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 103,223 Value ($000) $31,319 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 106,422 Value ($000) $36,887 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 98,610 Value ($000) $34,603 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 104,502 Value ($000) $32,094 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 105,736 Value ($000) $32,628 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 303,979 Value ($000) $86,880 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 283,988 Value ($000) $75,779 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 287,168 Value ($000) $73,888 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 259,199 Value ($000) $71,967 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 237,509 Value ($000) $80,096 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 203,067 Value ($000) $84,181 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 201,256 Value ($000) $64,386 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 207,463 Value ($000) $61,157 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 231,481 Value ($000) $63,947 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 234,301 Value ($000) $61,202 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 245,620 Value ($000) $55,507 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 194,681 Value ($000) $41,801 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 184,353 Value ($000) $30,097 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 94,419 Value ($000) $19,882 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 101,796 Value ($000) $19,581 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 107,370 Value ($000) $19,839 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 121,234 Value ($000) $21,339 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 127,376 Value ($000) $17,961 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 127,855 Value ($000) $21,761 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 129,066 Value ($000) $21,113 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 125,204 Value ($000) $19,219 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 129,806 Value ($000) $19,872 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 129,604 Value ($000) $17,506 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 128,751 Value ($000) $15,923 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 147,508 Value ($000) $17,683 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 164,640 Value ($000) $19,284 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 179,262 Value ($000) $21,901 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 183,420 Value ($000) $20,780 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 77,031 Value ($000) $8,889 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 56,171 Value ($000) $5,870 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 52,125 Value ($000) $5,122 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 45,105 Value ($000) $4,365 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 42,449 Value ($000) $3,977 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 41,325 Value ($000) $3,691 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 52,686 Value ($000) $4,284 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 52,806 Value ($000) $4,269 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 54,303 Value ($000) $4,329 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 53,851 Value ($000) $4,428 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 56,126 Value ($000) $4,133 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 57,494 Value ($000) $4,137 Avg Close $63.81 Range $55.49 - $67.73