ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025
Shares 66,424 Value ($000) $17,822 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 312,897 Value ($000) $77,160 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,327,010 Value ($000) $396,630 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,835,563 Value ($000) $572,769 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,282,326 Value ($000) $802,899 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,312,038 Value ($000) $817,259 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,442,792 Value ($000) $741,168 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,416,163 Value ($000) $837,466 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 2,426,646 Value ($000) $851,534 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,594,621 Value ($000) $796,834 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,524,809 Value ($000) $779,106 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,493,633 Value ($000) $704,850 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,346,332 Value ($000) $626,095 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,008,782 Value ($000) $516,860 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,015,402 Value ($000) $559,576 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,759,010 Value ($000) $593,191 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,612,614 Value ($000) $668,509 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,768,616 Value ($000) $565,816 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,080,159 Value ($000) $613,210 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,164,668 Value ($000) $597,990 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,146,080 Value ($000) $560,578 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,349,179 Value ($000) $530,891 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,346,548 Value ($000) $503,851 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,342,903 Value ($000) $382,502 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,034,673 Value ($000) $428,441 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,932,778 Value ($000) $371,770 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,897,836 Value ($000) $350,663 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,863,242 Value ($000) $327,968 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,772,324 Value ($000) $249,915 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,766,174 Value ($000) $300,603 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,767,994 Value ($000) $289,226 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,989,024 Value ($000) $305,315 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,987,579 Value ($000) $304,278 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 2,248,602 Value ($000) $303,719 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 2,262,782 Value ($000) $279,861 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 2,471,900 Value ($000) $296,331 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 2,476,090 Value ($000) $290,024 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 2,476,635 Value ($000) $302,570 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 2,497,001 Value ($000) $282,885 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 2,809,606 Value ($000) $324,229 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 2,986,666 Value ($000) $312,107 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 3,268,351 Value ($000) $321,148 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 3,670,871 Value ($000) $355,267 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 3,669,360 Value ($000) $343,782 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 3,657,261 Value ($000) $326,630 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 3,737,413 Value ($000) $303,926 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 3,868,153 Value ($000) $312,701 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 4,032,167 Value ($000) $321,444 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 3,979,507 Value ($000) $327,195 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 3,423,852 Value ($000) $252,132 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 3,096,731 Value ($000) $222,841 Avg Close $63.81 Range $55.49 - $67.73