ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,137,583 Value ($000) $305,214 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,073,651 Value ($000) $511,362 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,088,086 Value ($000) $624 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,964,507 Value ($000) $613 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,535,396 Value ($000) $892 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,344,286 Value ($000) $1,182 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 4,122,596 Value ($000) $1,251 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,797,028 Value ($000) $1,316 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,648,290 Value ($000) $1,280 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,398,654 Value ($000) $1,044 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 3,905,378 Value ($000) $1,205 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,559,603 Value ($000) $1,017 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,662,774 Value ($000) $977 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,749,178 Value ($000) $964,661 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,980,106 Value ($000) $1,105,076 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,973,093 Value ($000) $1,339,845 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,172,798 Value ($000) $1,729,832 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,380,085 Value ($000) $1,401,275 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,357,048 Value ($000) $1,284,413 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 4,301,310 Value ($000) $1,188,236 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 4,224,904 Value ($000) $1,103,586 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 4,171,208 Value ($000) $942,650 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 4,194,163 Value ($000) $900,569 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 3,978,454 Value ($000) $649,521 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 5,158,412 Value ($000) $1,086,206 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 5,386,661 Value ($000) $1,036,123 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 5,933,910 Value ($000) $1,096,406 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 6,270,138 Value ($000) $1,103,668 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 6,093,403 Value ($000) $859,229 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 5,275,141 Value ($000) $897,828 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 5,419,318 Value ($000) $886,545 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 5,568,102 Value ($000) $854,703 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 5,228,855 Value ($000) $800,484 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 5,107,761 Value ($000) $689,904 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 5,116,131 Value ($000) $632,762 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 5,109,592 Value ($000) $612,537 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 3,560,699 Value ($000) $417,063 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 367,234 Value ($000) $44,864 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 301,969 Value ($000) $34,209 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 236,210 Value ($000) $27,257 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 41,473 Value ($000) $4,333 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 36,935 Value ($000) $3,628 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 28,609 Value ($000) $2,768 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 30,000 Value ($000) $2,810 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 23,720 Value ($000) $2,118 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 243,970 Value ($000) $19,839 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 115,550 Value ($000) $9,340 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 115,998 Value ($000) $9,246 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 988 Value ($000) $81 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 988 Value ($000) $72 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 1,130 Value ($000) $81 Avg Close $63.81 Range $55.49 - $67.73