ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 91,499 Value ($000) $22,564 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 93,884 Value ($000) $28,061 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 92,573 Value ($000) $28,886 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 92,901 Value ($000) $32,682 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 93,821 Value ($000) $33,164 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 94,817 Value ($000) $28,768 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 95,191 Value ($000) $32,994 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 98,970 Value ($000) $34,730 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 106,978 Value ($000) $32,854 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 108,885 Value ($000) $33,600 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 109,531 Value ($000) $31,305 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 99,869 Value ($000) $26,649 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 100,042 Value ($000) $25,742 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 100,161 Value ($000) $27,808 Avg Close $284.60 Range $254.10 - $326.22