ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 129,613 Value ($000) $44,925 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 129,590 Value ($000) $45,474 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 130,345 Value ($000) $40,030 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 132,434 Value ($000) $40,866 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 131,290 Value ($000) $37,524 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 89,522 Value ($000) $24 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 89,501 Value ($000) $23,029 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 83,663 Value ($000) $23,229 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 81,976 Value ($000) $27,645 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 87,121 Value ($000) $36,116 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 97,965 Value ($000) $31,341 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 105,599 Value ($000) $31,130 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 105,907 Value ($000) $29,257 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 111,707 Value ($000) $29,179 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 119,603 Value ($000) $27,029 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 111,189 Value ($000) $23,875 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 115,449 Value ($000) $18,848 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 112,373 Value ($000) $23,662 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 118,682 Value ($000) $22,828 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 123,006 Value ($000) $22,728 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 124,012 Value ($000) $21,829 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 128,215 Value ($000) $18,080 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 143,840 Value ($000) $24,482 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 156,930 Value ($000) $25,672 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 159,334 Value ($000) $24,458 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 168,705 Value ($000) $25,827 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 171,262 Value ($000) $23,132 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 174,226 Value ($000) $21,548 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 181,922 Value ($000) $21,809 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 185,821 Value ($000) $21,765 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 191,721 Value ($000) $23,423 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 202,383 Value ($000) $22,928 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 216,407 Value ($000) $24,973 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 220,256 Value ($000) $23,017 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 222,561 Value ($000) $21,869 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 228,003 Value ($000) $22,066 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 235,156 Value ($000) $22,032 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 238,614 Value ($000) $21,311 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 245,165 Value ($000) $19,937 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 263,925 Value ($000) $21,336 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 279,526 Value ($000) $22,284 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 294,363 Value ($000) $24,203 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 320,832 Value ($000) $23,626 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 333,568 Value ($000) $24,004 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 340,679 Value ($000) $25,881 Avg Close $58.41 Range $53.74 - $62.42