ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 41,690 Value ($000) $11,185 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 345,972 Value ($000) $85,317 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 345,872 Value ($000) $103,378 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 345,172 Value ($000) $107,707 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 342,235 Value ($000) $120,395 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 344,396 Value ($000) $121,737 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 331,196 Value ($000) $100,488 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 413,276 Value ($000) $143,246 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 413,276 Value ($000) $145,023 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 413,276 Value ($000) $126,921 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 413,276 Value ($000) $127,529 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 578,943 Value ($000) $165,468 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 578,943 Value ($000) $154,485 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 578,943 Value ($000) $148,962 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 594,805 Value ($000) $165,148 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 594,805 Value ($000) $200,586 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 594,805 Value ($000) $246,576 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 629,805 Value ($000) $201,487 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 582,921 Value ($000) $161,032 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 567,000 Value ($000) $148,106 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 495,000 Value ($000) $111,865 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 137,000 Value ($000) $29,417 Avg Close $174.62 Range $136.36 - $201.28
Q4 2019
Shares 51,500 Value ($000) $10,844 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 57,300 Value ($000) $11,022 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 46,400 Value ($000) $8,690 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 4,800 Value ($000) $876 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 51,900 Value ($000) $8,833 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 39,500 Value ($000) $6,462 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 53,600 Value ($000) $8,228 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 42,900 Value ($000) $6,568 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 28,800 Value ($000) $3,890 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 17,800 Value ($000) $2,202 Avg Close $107.12 Range $101.05 - $113.07
Q3 2016
Shares 49,800 Value ($000) $6,084 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 48,900 Value ($000) $5,540 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 49,700 Value ($000) $5,735 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 53,000 Value ($000) $5,538 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 20,400 Value ($000) $2,004 Avg Close $83.80 Range $74.70 - $89.01
Q1 2015
Shares 13,400 Value ($000) $1,255 Avg Close $74.61 Range $69.76 - $79.38
Q2 2014
Shares 9,900 Value ($000) $800 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 7,300 Value ($000) $582 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 6,400 Value ($000) $526 Avg Close $61.54 Range $56.86 - $68.00