ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 276,700 Value ($000) $75,065 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 274,851 Value ($000) $67,778 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 274,901 Value ($000) $82,165 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 268,967 Value ($000) $83,928 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 252,437 Value ($000) $89,913 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 249,086 Value ($000) $88,047 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 246,510 Value ($000) $74,794 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 250,670 Value ($000) $86,885 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 258,770 Value ($000) $90,981 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 261,940 Value ($000) $80,444 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 263,833 Value ($000) $81,414 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 260,631 Value ($000) $74,491 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 256,021 Value ($000) $68,697 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 266,151 Value ($000) $68,480 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 279,634 Value ($000) $77,640 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 287,268 Value ($000) $96,875 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 306,410 Value ($000) $127,279 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 314,061 Value ($000) $100,475 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 309,800 Value ($000) $91,325 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 315,388 Value ($000) $87,125 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 325,709 Value ($000) $83,989 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 328,921 Value ($000) $74,334 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 334,291 Value ($000) $71,779 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 340,484 Value ($000) $55,589 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 358,859 Value ($000) $75,565 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 380,205 Value ($000) $73,128 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 362,051 Value ($000) $66,895 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 308,309 Value ($000) $54,269 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 970,271 Value ($000) $136,818 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 974,478 Value ($000) $165,856 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 936,179 Value ($000) $153,150 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 921,424 Value ($000) $141,439 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 924,413 Value ($000) $141,518 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 937,093 Value ($000) $126,573 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 935,749 Value ($000) $115,733 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 931,816 Value ($000) $111,707 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,066,695 Value ($000) $124,932 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 65,924 Value ($000) $8,023 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 65,241 Value ($000) $7,305 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 64,958 Value ($000) $7,494 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 74,455 Value ($000) $7,833 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 73,353 Value ($000) $7,099 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 73,381 Value ($000) $7,095 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 78,645 Value ($000) $7,418 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 90,651 Value ($000) $8,195 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 94,066 Value ($000) $7,529 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 93,259 Value ($000) $7,582 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 90,078 Value ($000) $7,106 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 93,915 Value ($000) $7,746 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 103,417 Value ($000) $7,658 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 85,012 Value ($000) $6,819 Avg Close $63.81 Range $55.49 - $67.73