ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 172,405 Value ($000) $46,256 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 185,880 Value ($000) $46 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 231,115 Value ($000) $69 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 222,036 Value ($000) $69 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 367,998 Value ($000) $129 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 405,655 Value ($000) $143 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 203,079 Value ($000) $62 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 153,445 Value ($000) $53 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 226,118 Value ($000) $79 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 220,086 Value ($000) $68 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 205,298 Value ($000) $63 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 375,424 Value ($000) $107 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 340,231 Value ($000) $91 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 79,393 Value ($000) $20,428 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 59,876 Value ($000) $16,625 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 57,789 Value ($000) $19,488 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 44,904 Value ($000) $18,615 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 49,802 Value ($000) $15,933 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 53,643 Value ($000) $15,813 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 153,603 Value ($000) $42,433 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 94,775 Value ($000) $24,756 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 94,494 Value ($000) $21,355 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 99,193 Value ($000) $21,299 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 109,984 Value ($000) $17,956 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 152,670 Value ($000) $32,148 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 157,399 Value ($000) $30,276 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 89,300 Value ($000) $16,500 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 112,300 Value ($000) $19,767 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 1,200 Value ($000) $204 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,200 Value ($000) $196 Avg Close $139.31 Range $129.79 - $148.42