ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 1,047,474 Value ($000) $281,037 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 690,203 Value ($000) $170,204 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 630,166 Value ($000) $188,350 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 635,880 Value ($000) $198,420 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 678,627 Value ($000) $238,734 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 712,754 Value ($000) $249,250 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 731,349 Value ($000) $221,899 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,182,794 Value ($000) $409,968 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,246,793 Value ($000) $437,512 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 852,252 Value ($000) $261,735 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 846,487 Value ($000) $261,209 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 738,212 Value ($000) $210,988 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,154,114 Value ($000) $307,964 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,184,031 Value ($000) $305,799 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,406,645 Value ($000) $390,555 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,376,953 Value ($000) $464,350 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,208,655 Value ($000) $501,048 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,209,116 Value ($000) $386,820 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,221,645 Value ($000) $388,092 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,200,161 Value ($000) $331,544 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,070,626 Value ($000) $279,659 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,127,600 Value ($000) $254,826 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 996,148 Value ($000) $213,893 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 833,427 Value ($000) $136,065 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 717,537 Value ($000) $151,092 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 634,038 Value ($000) $121,957 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 584,163 Value ($000) $107,936 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 533,653 Value ($000) $93,933 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 538,532 Value ($000) $75,938 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 683,986 Value ($000) $116,414 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 642,381 Value ($000) $105,087 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 460,135 Value ($000) $70,630 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 424,398 Value ($000) $64,971 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 415,130 Value ($000) $56,072 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 379,630 Value ($000) $46,953 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 417,321 Value ($000) $50,028 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 449,902 Value ($000) $52,697 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 474,858 Value ($000) $58,014 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 333,051 Value ($000) $37,731 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 309,261 Value ($000) $35,689 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 302,349 Value ($000) $31,596 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 283,110 Value ($000) $27,818 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 292,218 Value ($000) $28,281 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 273,267 Value ($000) $25,602 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 277,117 Value ($000) $24,749 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 259,503 Value ($000) $21,102 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 271,151 Value ($000) $21,920 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 278,891 Value ($000) $22,234 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 302,291 Value ($000) $24,854 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 360,556 Value ($000) $26,551 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 406,984 Value ($000) $29,287 Avg Close $63.81 Range $55.49 - $67.73