ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 893,613 Value ($000) $239,756 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,400,449 Value ($000) $345,351 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,094,875 Value ($000) $327,247 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 984,096 Value ($000) $307,077 Avg Close $349.45 Range $288.63 - $394.41
Q4 2021
Shares 341,689 Value ($000) $141,647,175 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 702,024 Value ($000) $224,591,518 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 841,473 Value ($000) $248,057,826 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 147,876 Value ($000) $40,850,745 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 274,730 Value ($000) $71,762,223 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 602,578 Value ($000) $136,176,602 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 527,794 Value ($000) $113,327,928 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 236,698 Value ($000) $38,643,315 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 197,489 Value ($000) $41,585,258 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 174,938 Value ($000) $33,649,324 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 291,728 Value ($000) $53,902,582 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 120,626 Value ($000) $21,232,589 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 157,954 Value ($000) $22,273,094 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 327,108 Value ($000) $55,673,781 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 260,810 Value ($000) $42,665,908 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 206,975 Value ($000) $31,770,663 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 198,675 Value ($000) $30,415,156 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 368,207 Value ($000) $49,733,722 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 256,252 Value ($000) $31,693,246 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 446,376 Value ($000) $53,511,554 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 117,351 Value ($000) $13,745,322 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 167,695 Value ($000) $20,487,298 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 137,059 Value ($000) $15,527,415 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 118,472 Value ($000) $13,671,669 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 116,177 Value ($000) $12,140,497 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 11,820 Value ($000) $1,161,433 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 131,205 Value ($000) $12,698,020 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 70,048 Value ($000) $6,562,797 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 319,674 Value ($000) $28,550,084 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 330,764 Value ($000) $26,897,728 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 241,844 Value ($000) $19,550,667 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 312,051 Value ($000) $25,032,700 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 317,359 Value ($000) $26,093,300 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 365,328 Value ($000) $26,902,800 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 79,602 Value ($000) $5,728,160 Avg Close $63.81 Range $55.49 - $67.73