ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,823,851 Value ($000) $489,339 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,252,334 Value ($000) $308,826 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 339,986 Value ($000) $100,853 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 205,473 Value ($000) $62,318 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 191,822 Value ($000) $67,481 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 152,821 Value ($000) $53,932 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 158,571 Value ($000) $48,112 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 230,373 Value ($000) $79,018 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 240,689 Value ($000) $84,460 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 231,110 Value ($000) $70,685 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 269,201 Value ($000) $83,070 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 481,753 Value ($000) $136,823 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 407,691 Value ($000) $107,863 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 451,338 Value ($000) $116,129 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 591,967 Value ($000) $163,481 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 836,407 Value ($000) $282,061 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 980,677 Value ($000) $404,941 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,163,057 Value ($000) $372,085 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,152,541 Value ($000) $339,757 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,281,555 Value ($000) $354,030 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,285,383 Value ($000) $332,503 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,300,276 Value ($000) $293,849 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,442,998 Value ($000) $307,705 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,448,095 Value ($000) $236,416 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,448,472 Value ($000) $304,889 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,529,726 Value ($000) $294,242 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,591,441 Value ($000) $294,050 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,548,455 Value ($000) $272,559 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,735,408 Value ($000) $244,709 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,897,222 Value ($000) $322,908 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,624,729 Value ($000) $265,789 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,367,372 Value ($000) $209,892 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,390,907 Value ($000) $212,934 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,040,600 Value ($000) $141,715 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 853,108 Value ($000) $105,512 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,144,290 Value ($000) $137,177 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,000,506 Value ($000) $117,189 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,201,815 Value ($000) $146,826 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,248,222 Value ($000) $141,411 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,327,264 Value ($000) $153,166 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,307,348 Value ($000) $136,618 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 827,698 Value ($000) $81,330 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 191,414 Value ($000) $18,525 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 114,704 Value ($000) $10,747 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 69,829 Value ($000) $6,236 Avg Close $69.26 Range $61.83 - $76.84
Q4 2013
Shares 216,109 Value ($000) $17,768 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 705,310 Value ($000) $51,939 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 1,400,943 Value ($000) $100,812 Avg Close $63.81 Range $55.49 - $67.73
Q4 2012
Shares 1,342,963 Value ($000) $89,307 Avg Close — Range —