ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 1,165 Value ($000) $313 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,163 Value ($000) $287 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,263 Value ($000) $377 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 870 Value ($000) $271 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 870 Value ($000) $306 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 870 Value ($000) $308 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 877 Value ($000) $266 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 952 Value ($000) $330 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 957 Value ($000) $336 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,017 Value ($000) $312 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 999 Value ($000) $308 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 966 Value ($000) $276 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 967 Value ($000) $258 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 940 Value ($000) $242 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 940 Value ($000) $261 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 940 Value ($000) $317 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 939 Value ($000) $389 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 939 Value ($000) $300 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 939 Value ($000) $277 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 947 Value ($000) $262 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 939 Value ($000) $245 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 939 Value ($000) $212 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 939 Value ($000) $202 Avg Close $174.62 Range $136.36 - $201.28