ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 18,205 Value ($000) $4,884 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 42,419 Value ($000) $10,461 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 71,120 Value ($000) $21,257 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 98,633 Value ($000) $30,777 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 70,187 Value ($000) $24,691 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 46,703 Value ($000) $16,509 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 41,701 Value ($000) $12,653 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 36,656 Value ($000) $12,705 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 73,561 Value ($000) $25,813 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 96,896 Value ($000) $29,758 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 140,577 Value ($000) $43,379 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 251,742 Value ($000) $71,950 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 371,803 Value ($000) $99,212 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 455,840 Value ($000) $117,288 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 574,796 Value ($000) $159,592 Avg Close $284.60 Range $254.10 - $326.22