ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025
Shares 3,789 Value ($000) $1,132 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,006 Value ($000) $938 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,562 Value ($000) $901 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,289 Value ($000) $809 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,237 Value ($000) $375 Avg Close $299.34 Range $272.46 - $335.98
Q1 2022
Shares 87,644 Value ($000) $29,556 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 82,053 Value ($000) $34,015 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 78,242 Value ($000) $25,031 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 75,556 Value ($000) $22,273 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 59,175 Value ($000) $16,347 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 45,534 Value ($000) $11,894 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 38,475 Value ($000) $8,695 Avg Close $212.28 Range $195.09 - $229.77
Q4 2018
Shares 4,483 Value ($000) $632 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 3,678 Value ($000) $626 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 3,633 Value ($000) $594 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3,633 Value ($000) $558 Avg Close $140.78 Range $130.77 - $147.14
Q2 2016
Shares 43,679 Value ($000) $4,948 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 43,080 Value ($000) $4,971 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 43,340 Value ($000) $4,529 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 42,960 Value ($000) $4,221 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 28,280 Value ($000) $2,737 Avg Close $80.68 Range $77.46 - $84.87
Q2 2013
Shares 21,750 Value ($000) $1,566 Avg Close $63.81 Range $55.49 - $67.73