ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 9,400 Value ($000) $2,522 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 10,634 Value ($000) $2,622 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 9,581 Value ($000) $2,864 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 10,377 Value ($000) $3,238 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 11,084 Value ($000) $3,899 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 13,497 Value ($000) $4,771 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 13,052 Value ($000) $3,960 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 12,212 Value ($000) $4,233 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 12,858 Value ($000) $4,512 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 10,527 Value ($000) $3,233 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 11,936 Value ($000) $3,683 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 8,791 Value ($000) $2,513 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 6,533 Value ($000) $1,743 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 5,789 Value ($000) $1,490 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 5,653 Value ($000) $1,570 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 7,507 Value ($000) $2,532 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 9,088 Value ($000) $3,767 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 9,117 Value ($000) $2,917 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 9,090 Value ($000) $2,681 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 8,704 Value ($000) $2,404 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 8,712 Value ($000) $2,276 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 8,836 Value ($000) $1,997 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 8,956 Value ($000) $1,923 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 8,710 Value ($000) $1,422 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 12,409 Value ($000) $2,613 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 11,040 Value ($000) $2,124 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 12,295 Value ($000) $2,272 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 11,951 Value ($000) $2,104 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 9,616 Value ($000) $1,356 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 14,594 Value ($000) $2,484 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 13,878 Value ($000) $2,270 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 19,474 Value ($000) $2,989 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 21,224 Value ($000) $3,249 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 16,559 Value ($000) $2,237 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 15,747 Value ($000) $1,948 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 15,903 Value ($000) $1,906 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 20,463 Value ($000) $2,397 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 19,144 Value ($000) $2,339 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 18,205 Value ($000) $2,062 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 13,591 Value ($000) $1,568 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 15,548 Value ($000) $1,625 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 10,550 Value ($000) $1,037 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 14,308 Value ($000) $1,385 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 25,168 Value ($000) $2,358 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 21,377 Value ($000) $1,909 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 18,504 Value ($000) $1,505 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 18,016 Value ($000) $1,456 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 18,205 Value ($000) $1,451 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 24,025 Value ($000) $1,975 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 19,134 Value ($000) $1,409 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 17,130 Value ($000) $1,233 Avg Close $63.81 Range $55.49 - $67.73