ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 23,928 Value ($000) $6,420 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 25,169 Value ($000) $6,207 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 104,912 Value ($000) $31,357 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 118,394 Value ($000) $36,944 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 120,293 Value ($000) $42,318 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 109,622 Value ($000) $38,725 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 113,853 Value ($000) $34,544 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 145,313 Value ($000) $50,367 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 143,338 Value ($000) $50,299 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 141,504 Value ($000) $43,457 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 138,100 Value ($000) $42,615 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 115,351 Value ($000) $32,968 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 119,595 Value ($000) $31,913 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 119,147 Value ($000) $30,657 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 122,384 Value ($000) $33,980 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 121,710 Value ($000) $41,044 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 127,388 Value ($000) $52,809 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 129,867 Value ($000) $41,547 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 129,326 Value ($000) $38,124 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 129,077 Value ($000) $35,657 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 135,275 Value ($000) $35,335 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 122,856 Value ($000) $27,764 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 126,984 Value ($000) $27,266 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 123,661 Value ($000) $20,189 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 127,793 Value ($000) $26,909 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 126,429 Value ($000) $24,319 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 128,527 Value ($000) $23,748 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 132,349 Value ($000) $23,296 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 132,395 Value ($000) $18,669 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 134,068 Value ($000) $22,818 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 137,102 Value ($000) $22,429 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 141,764 Value ($000) $21,761 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 138,636 Value ($000) $21,224 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 143,215 Value ($000) $19,344 Avg Close $114.67 Range $107.40 - $122.07
Q1 2017
Shares 147,990 Value ($000) $17,741 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 156,296 Value ($000) $18,307 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 160,967 Value ($000) $19,665 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 159,005 Value ($000) $18,014 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 158,759 Value ($000) $18,321 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 160,934 Value ($000) $16,818 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 162,827 Value ($000) $15,999 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 162,057 Value ($000) $15,684 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 154,916 Value ($000) $14,514 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 148,621 Value ($000) $13,273 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 140,599 Value ($000) $11,434 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 148,923 Value ($000) $12,039 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 148,103 Value ($000) $11,807 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 149,778 Value ($000) $12,315 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 175,469 Value ($000) $12,922 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 175,547 Value ($000) $12,632 Avg Close $63.81 Range $55.49 - $67.73