ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 24,158 Value ($000) $6,482 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 25,290 Value ($000) $6,237 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 23,785 Value ($000) $7,109 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 33,840 Value ($000) $10,559 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 36,094 Value ($000) $12,722 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 35,030 Value ($000) $12,382 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 29,228 Value ($000) $8,868 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 33,895 Value ($000) $11,748 Avg Close $354.76 Range $321.07 - $377.38