ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 624,379 Value ($000) $168 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 761,905 Value ($000) $188 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 797,545 Value ($000) $239 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 774,235 Value ($000) $242 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 760,483 Value ($000) $268 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 724,158 Value ($000) $256 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 732,873 Value ($000) $223 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 676,269 Value ($000) $234 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 654,438 Value ($000) $229 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 692,698 Value ($000) $213 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 681,265 Value ($000) $211 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 721,313 Value ($000) $206 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 715,723 Value ($000) $192 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 720,774 Value ($000) $185,369 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 744,816 Value ($000) $206,948 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 765,692 Value ($000) $271,839 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 774,098 Value ($000) $320,149 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 771,756 Value ($000) $248,549 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 787,154 Value ($000) $231,980 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 847,967 Value ($000) $233,042 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 893,620 Value ($000) $232,874 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 841,104 Value ($000) $189,996 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 840,058 Value ($000) $179,688 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 796,310 Value ($000) $130,706 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 774,216 Value ($000) $161,763 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 776,734 Value ($000) $149,450 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 775,234 Value ($000) $143,104 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 857,199 Value ($000) $150,577 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 686,902 Value ($000) $91,560 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 680,483 Value ($000) $115,880 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 722,728 Value ($000) $118,275 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 715,549 Value ($000) $107,852 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 688,839 Value ($000) $105,369 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 706,279 Value ($000) $96,166 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 696,347 Value ($000) $86,064 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 662,768 Value ($000) $79,376 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 663,833 Value ($000) $78,004 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 594,518 Value ($000) $72,586 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 575,801 Value ($000) $65,078 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 466,584 Value ($000) $53,820 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 445,098 Value ($000) $46,543 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 444,629 Value ($000) $43,706 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 382,408 Value ($000) $36,945 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 383,207 Value ($000) $35,822 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 373,896 Value ($000) $33,327 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 344,827 Value ($000) $28,130 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 334,106 Value ($000) $26,927 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 328,189 Value ($000) $26,030 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 394,139 Value ($000) $32,558 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 373,184 Value ($000) $27,428 Avg Close $59.53 Range $56.69 - $63.00