ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 70,985 Value ($000) $19,045 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 71,208 Value ($000) $17,560 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 54,000 Value ($000) $16,140 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 53,700 Value ($000) $16,757 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 53,570 Value ($000) $18,845 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 53,637 Value ($000) $18,960 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 54,017 Value ($000) $16,389 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 53,640 Value ($000) $18,592 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 73,093 Value ($000) $25,649 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 86,379 Value ($000) $26,528 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 104,279 Value ($000) $32,178 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 108,184 Value ($000) $30,920 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 112,631 Value ($000) $30,054 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 111,067 Value ($000) $28,578 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 116,483 Value ($000) $32,342 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 233,342 Value ($000) $78,690 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 221,817 Value ($000) $91,954 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 139,217 Value ($000) $44,538 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 144,886 Value ($000) $42,711 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 132,346 Value ($000) $36,561 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 129,405 Value ($000) $33,802 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 140,373 Value ($000) $31,723 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 149,934 Value ($000) $32,194 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 155,034 Value ($000) $25,311 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 162,525 Value ($000) $34,223 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 155,761 Value ($000) $29,961 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 159,002 Value ($000) $29,379 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 168,205 Value ($000) $29,607 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 174,986 Value ($000) $24,675 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 239,192 Value ($000) $40,710 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 237,473 Value ($000) $38,848 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 184,258 Value ($000) $28,284 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 202,496 Value ($000) $27,351 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 202,496 Value ($000) $27,351 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 200,937 Value ($000) $24,852 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 178,037 Value ($000) $21,343 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 182,737 Value ($000) $21,404 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 259,357 Value ($000) $31,686 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 178,100 Value ($000) $20,177 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 188,612 Value ($000) $21,766 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 188,165 Value ($000) $19,663 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 146,165 Value ($000) $14,362 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 145,209 Value ($000) $14,053 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 144,909 Value ($000) $13,577 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 142,409 Value ($000) $12,719 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 137,755 Value ($000) $11,202 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 134,655 Value ($000) $10,886 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 127,255 Value ($000) $10,145 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 125,855 Value ($000) $10,348 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 75,955 Value ($000) $5,593 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 75,377 Value ($000) $5,424 Avg Close $63.81 Range $55.49 - $67.73